GDMA vs. BAMO ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Brookstone Opportunities ETF (BAMO)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

9,728

Number of Holdings *

18

* 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

$27.98

Average Daily Volume

6,408

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GDMA BAMO
30 Days -1.75% -0.80%
60 Days -0.75% -0.29%
90 Days 0.99% 1.41%
12 Months 6.77%
1 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in BAMO Overlap
SGOV B 34.82% 17.43% 17.43%
GDMA Overweight 17 Positions Relative to BAMO
Symbol Grade Weight
SH D 7.51%
PDBC B 7.13%
UUP A 5.32%
RWM C 5.2%
DXJ A 3.54%
DBA C 3.52%
EPV F 1.53%
EFZ F 1.5%
EPD C 1.14%
TBX A 1.02%
FXC F 1.0%
YCS B 0.99%
ARCH D 0.86%
XOM B 0.78%
COP C 0.73%
CVX B 0.73%
EUO B 0.56%
GDMA Underweight 4 Positions Relative to BAMO
Symbol Grade Weight
QQQM C -21.53%
VOO B -20.97%
DIA C -20.29%
BIL A -17.44%
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