BAMY vs. SPCX ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to SPAC and New Issue ETF (SPCX)

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

$26.50

Average Daily Volume

4,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

1,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	SPCX
30 Days	1.00%	0.30%
60 Days	2.18%	1.30%
90 Days	0.05%	1.86%
12 Months		-1.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in SPCX	Overlap

BAMY Overweight 6 Positions Relative to SPCX

Symbol	Grade	Weight
JEPI	A	19.91%
BKLN	A	19.77%
SRLN	A	19.77%
JEPQ	A	19.63%
CLOZ	A	9.89%
JBBB	A	9.88%

BAMY Underweight 16 Positions Relative to SPCX

Symbol	Grade	Weight
FRLA	B	-15.03%
TBIL	A	-10.48%
BNIX	B	-4.92%
AFAR	B	-4.56%
HAIA	A	-4.09%
MSSA	A	-4.04%
GAQ	A	-3.03%
ONYX	B	-3.01%
ROCL	C	-2.95%
EMLD	C	-2.88%
BLEU	B	-2.87%
BHAC	C	-2.84%
HCVI	C	-2.82%
CDAQ	B	-1.94%
ALLG	B	-0.04%
SSIC	B	-0.0%

BAMY: Top Represented Industries & Keywords

Industries:

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