BAMB vs. GDMA ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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 ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	GDMA
30 Days	0.39%	-1.75%
60 Days	0.61%	-0.75%
90 Days	0.41%	0.99%
12 Months		6.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in GDMA	Overlap
	SGOV	B	19.35%	34.82%	19.35%

BAMB Overweight 4 Positions Relative to GDMA

Symbol	Grade	Weight
IGSB	A	19.87%
IEF	C	19.78%
IBTF	A	19.49%
BIL	A	19.36%

BAMB Underweight 17 Positions Relative to GDMA

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%

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

GDMA: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Coal Oil & Gas E&P Oil & Gas Midstream