BAMB vs. IYLD ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to iShares Morningstar Multi-Asset Income ETF (IYLD)

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

$25.63

Average Daily Volume

8,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

19,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	IYLD
30 Days	0.55%	0.56%
60 Days	0.35%	0.81%
90 Days	0.79%	2.52%
12 Months		10.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in IYLD	Overlap
	IGSB	A	19.87%	14.86%	14.86%

BAMB Overweight 4 Positions Relative to IYLD

Symbol	Grade	Weight
IEF	D	19.78%
IBTF	A	19.49%
BIL	A	19.36%
SGOV	C	19.35%

BAMB Underweight 8 Positions Relative to IYLD

Symbol	Grade	Weight
HYG	A	-19.8%
FLOT	A	-14.86%
PFF	D	-14.65%
DVYE	A	-10.41%
IDV	A	-10.27%
REM	B	-5.15%
LEMB	C	-4.98%
SHY	A	-4.94%

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

IYLD: Top Represented Industries & Keywords

Industries: