BAMB vs. OCIO ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to ClearShares OCIO ETF (OCIO)
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 *

3

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

796

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BAMB OCIO
30 Days -0.91% 1.79%
60 Days -2.92% 1.47%
90 Days -2.14% 2.49%
12 Months 4.85% 16.20%
2 Overlapping Holdings
Symbol Grade Weight in BAMB Weight in OCIO Overlap
IEF F 19.8% 1.75% 1.75%
IEI D 19.81% 4.37% 4.37%
BAMB Overweight 1 Positions Relative to OCIO
Symbol Grade Weight
SCHR D 19.76%
BAMB Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
SPMO B -5.24%
OPER A -4.04%
HEFA C -3.15%
SCHK A -3.1%
GVI C -3.08%
SCHF D -3.03%
SHY D -2.58%
VGIT D -1.31%
IXUS D -0.95%
EYLD D -0.87%
EMXC D -0.71%
CGV C -0.47%
Compare ETFs