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      BAMY vs. PTRB ETF Comparison

      Comparison of Brookstone Yield ETF (BAMY) to PGIM Total Return Bond ETF (PTRB)
      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

      $27.31

      Average Daily Volume

      4,434

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      PTRB

      PGIM Total Return Bond ETF

      PTRB Description PGIM Total Return Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income and PGIM Limited. It invests in fixed income markets across the globe. The fund primarily invests in fixed income securities issued by corporate and government with a maturity at date of issue of greater than one year. It employs fundamental and quantitative analysis with bottom-up and top-down securities picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. PGIM Total Return Bond ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $41.41

      Average Daily Volume

      51,774

      Number of Holdings *

      1

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMY PTRB
      30 Days 1.23% -0.62%
      60 Days 2.74% -2.76%
      90 Days 2.09% -1.58%
      12 Months 11.27% 7.19%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMY Weight in PTRB Overlap
      BAMY Overweight 5 Positions Relative to PTRB
      Symbol Grade Weight
      JEPI A 20.64%
      JEPQ A 19.67%
      SRLN A 19.33%
      BKLN A 19.15%
      CLOZ A 9.71%
      BAMY Underweight 1 Positions Relative to PTRB
      Symbol Grade Weight
      PAAA A -1.19%

      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

      PTRB: Top Represented Industries & Keywords

      Industries:
      Keywords: Bond Credit Rating Bond Market Collateralized Loan Obligation Credit Rating Nationally Recognized Statistical Rating Organization
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