BAMY vs. TDSC ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Cabana Target Drawdown 10 ETF (TDSC)
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

$26.62

Average Daily Volume

6,682

Number of Holdings *

5

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

Cabana Target Drawdown 10 ETF

TDSC 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 10%; 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

$23.59

Average Daily Volume

44,349

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period BAMY TDSC
30 Days -1.07% -1.67%
60 Days -0.13% -1.38%
90 Days 1.23% 1.20%
12 Months 6.24%
0 Overlapping Holdings
Symbol Grade Weight in BAMY Weight in TDSC Overlap
BAMY Overweight 5 Positions Relative to TDSC
Symbol Grade Weight
JEPQ A 21.07%
QYLD B 19.5%
JEPI D 19.46%
XYLD B 19.02%
TLTW F 16.39%
BAMY Underweight 2 Positions Relative to TDSC
Symbol Grade Weight
QQQM C -15.24%
CMDT B -9.93%

TDSC: Top Represented Industries & Keywords

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