BAMU vs. AVGV ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Avantis All Equity Markets Value ETF (AVGV)
BAMU

Brookstone Ultra-Short Bond ETF

BAMU 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 0-2 year 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

$25.34

Average Daily Volume

6,748

Number of Holdings *

5

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

Avantis All Equity Markets Value ETF

AVGV Description Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

10,258

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BAMU AVGV
30 Days 0.54% 2.73%
60 Days 0.94% 3.48%
90 Days 1.22% 6.57%
12 Months 4.50% 24.73%
0 Overlapping Holdings
Symbol Grade Weight in BAMU Weight in AVGV Overlap
BAMU Overweight 5 Positions Relative to AVGV
Symbol Grade Weight
IBTE A 19.5%
TBLL A 19.44%
BIL B 19.41%
SGOV B 19.4%
BILS B 19.39%
BAMU Underweight 6 Positions Relative to AVGV
Symbol Grade Weight
AVLV B -36.22%
AVIV A -18.19%
AVUV C -17.85%
AVES B -10.47%
AVDV B -9.54%
AVMV B -7.66%
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