BYLD vs. BAMO ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to Brookstone Opportunities ETF (BAMO)

BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

64,798

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BAMO

Brookstone Opportunities ETF

BAMO Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.69

Average Daily Volume

3,559

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BYLD	BAMO
30 Days	0.06%	0.90%
60 Days	-1.25%	2.69%
90 Days	0.51%	4.33%
12 Months	8.88%	18.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in BYLD	Weight in BAMO	Overlap
	SGOV	A	24.01%	16.02%	16.02%

BYLD Overweight 5 Positions Relative to BAMO

	Symbol	Grade	Weight
	IGLB	D	25.45%
	USHY	A	20.23%
	EMHY	A	10.17%
	FLOT	A	10.11%
	CMBS	C	9.93%

BYLD Underweight 2 Positions Relative to BAMO

	Symbol	Grade	Weight
	QQQM	B	-22.89%
	BIL	A	-16.03%

BYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Swaps Bond Market Corporate Bond Index Fund Cash And Cash Equivalents Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Futures Markets High Yield Debt Money Market Fund Morningstar Mlp Composite Index Tr Mortgage Mortgage Backed Security Public–Private Investment Program For Legacy Assets Salomon Big Structured Finance

BAMO: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets Swaps U.S. Treasury Us Treasury