BAMY vs. TRTY ETF Comparison

Comparison of Brookstone Yield ETF (BAMY) to Cambria Trinity ETF (TRTY)

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

$26.68

Average Daily Volume

4,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

5,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMY	TRTY
30 Days	-0.34%	2.12%
60 Days	0.87%	2.61%
90 Days	0.68%	4.15%
12 Months		12.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMY	Weight in TRTY	Overlap

BAMY Overweight 6 Positions Relative to TRTY

Symbol	Grade	Weight
JEPI	A	20.58%
SRLN	A	19.63%
BKLN	A	19.36%
JEPQ	B	19.08%
CLOZ	A	9.87%
JBBB	A	9.81%

BAMY Underweight 18 Positions Relative to TRTY

Symbol	Grade	Weight
FYLD	A	-8.3%
VAMO	B	-8.25%
EYLD	A	-7.55%
VGIT	A	-6.05%
GVAL	B	-4.1%
SYLD	B	-4.03%
PDBC	D	-3.93%
JPMB	A	-3.06%
EXI	B	-2.25%
VBR	B	-2.24%
BAR	B	-2.16%
REZ	C	-2.14%
DBP	B	-2.12%
GDX	C	-2.09%
SCHP	A	-2.02%
WIP	B	-1.95%
BOXX	A	-1.0%
FMF	F	-0.04%

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

TRTY: Top Represented Industries & Keywords

Industries: