BAMY vs. PRAE ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to PlanRock Alternative Growth ETF (PRAE)

BAMY

Brookstone Yield ETF

BAMY Description

The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds ("ETFs") purchased in the secondary market, and including ETFs that may use put and call options.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

4,361

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

876

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	PRAE
30 Days	1.75%	3.67%
60 Days	2.67%	2.45%
90 Days	2.29%	5.50%
12 Months	11.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in PRAE	Overlap

BAMY Overweight 5 Positions Relative to PRAE

	Symbol	Grade	Weight
	JEPI	A	20.66%
	JEPQ	A	19.61%
	SRLN	A	19.34%
	BKLN	A	19.04%
	CLOZ	A	9.73%

BAMY Underweight 7 Positions Relative to PRAE

	Symbol	Grade	Weight
	IWD	A	-9.08%
	IWF	B	-3.52%
	UGL	C	-3.38%
	MTUM	A	-3.27%
	XLRE	C	-2.51%
	XLC	A	-2.5%
	EMQQ	D	-1.42%

BAMY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Exchange Traded Funds ETF Blackstone Bond Market Index Bond Market Indices Collateralized Loan Obligation Equity Financial Capital Inverse Exchange Traded Fund Invesco Powershares Loan Nationally Recognized Statistical Rating Organization State Street Global Advisors Stock Fund iBoxx

PRAE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Russell 2000 Price Return Usd Bullion Capitalization Weighted Index E Commerce Ecommerce Exchange Traded Funds Global Industry Classification Standard Index Fund Interactive Media Leveraged ETF MSCI EAFE Msci Us Reit Index Real Estate Investment Trust Real Estate Management Real Estate Sector Russell 1000 Value Total Return Index SPDR