BAMB vs. ADFI ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Anfield Dynamic Fixed Income ETF (ADFI)

BAMB

Brookstone Intermediate Bond ETF

BAMB Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

7,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADFI

Anfield Dynamic Fixed Income ETF

ADFI Description

The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Grade (RS Rating)

Last Trade

$8.49

Average Daily Volume

15,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	ADFI
30 Days	-0.91%	-0.46%
60 Days	-2.92%	-3.16%
90 Days	-2.14%	-1.66%
12 Months	4.85%	4.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in ADFI	Overlap
	IEF	F	19.8%	13.5%	13.5%

BAMB Overweight 2 Positions Relative to ADFI

	Symbol	Grade	Weight
	IEI	D	19.81%
	SCHR	D	19.76%

BAMB Underweight 3 Positions Relative to ADFI

Symbol	Grade	Weight
GOVT	D	-24.25%
PHB	C	-20.3%
MBB	C	-16.77%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Government Bonds U.S. Government Bond Market Indices United States Treasury Security Yield