BAMU vs. BAMB ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Brookstone Intermediate Bond ETF (BAMB)

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

$25.39

Average Daily Volume

8,302

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

Performance

Period	BAMU	BAMB
30 Days	0.40%	0.39%
60 Days	0.79%	0.61%
90 Days	1.11%	0.41%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in BAMB	Overlap
	BIL	A	19.55%	19.36%	19.36%
	SGOV	B	19.54%	19.35%	19.35%

BAMU Overweight 3 Positions Relative to BAMB

	Symbol	Grade	Weight
	IBTE	A	19.59%
	TBLL	A	19.56%
	BILS	B	19.52%

BAMU Underweight 3 Positions Relative to BAMB

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

BAMU: Top Represented Industries & Keywords

Industries:

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

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