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      BAMB vs. DRSK ETF Comparison

      Comparison of Brookstone Intermediate Bond ETF (BAMB) to Aptus Defined Risk ETF (DRSK)
      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

      $25.61

      Average Daily Volume

      7,671

      Number of Holdings *

      5

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

      Aptus Defined Risk ETF

      DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

      Grade (RS Rating)

      Last Trade

      $26.10

      Average Daily Volume

      140,520

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMB DRSK
      30 Days 0.39% -1.66%
      60 Days 0.61% 0.12%
      90 Days 0.41% 0.97%
      12 Months 3.95%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMB Weight in DRSK Overlap
      BAMB Overweight 5 Positions Relative to DRSK
      Symbol Grade Weight
      IGSB A 19.87%
      IEF C 19.78%
      IBTF A 19.49%
      BIL A 19.36%
      SGOV B 19.35%
      BAMB Underweight 13 Positions Relative to DRSK
      Symbol Grade Weight
      BSCQ A -11.67%
      IBDT A -10.17%
      IBDS A -9.18%
      IBDU C -8.86%
      IBDW C -8.81%
      IBDV C -6.78%
      BSCU C -6.63%
      IBDX C -6.37%
      BSCW C -5.91%
      BSCT A -4.78%
      BSCV C -4.73%
      BSCP A -4.3%
      BSCS A -3.08%

      BAMB: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Bond Bond Market ETF U.S. Treasury Us Treasury Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Corporate Bond Exchange Traded Funds Government Bonds Index Fund Ishares Public–Private Investment Program For Legacy Assets Structured Finance Swaps U.S. Government United States Treasury Security

      DRSK: Top Represented Industries & Keywords

      Industries:
      Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master
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