BAMY vs. TDSB ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Cabana Target Drawdown 7 ETF (TDSB)

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 ^*

6

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

18,025

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	TDSB
30 Days	1.00%	1.69%
60 Days	2.18%	1.31%
90 Days	0.05%	-0.53%
12 Months		4.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in TDSB	Overlap
	JEPI	A	19.91%	4.82%	4.82%

BAMY Overweight 5 Positions Relative to TDSB

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

BAMY Underweight 5 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	A	-14.85%
	VGLT	B	-14.71%
	UUP	A	-10.23%
	QQQM	A	-5.32%
	IEF	B	-4.91%

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

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation