BAMU vs. FKU ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to First Trust United Kingdom AlphaDex Fund (FKU)

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

8,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FKU

First Trust United Kingdom AlphaDex Fund

FKU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined United Kingdom Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P United Kingdom BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

3,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	FKU
30 Days	0.47%	0.34%
60 Days	0.79%	3.63%
90 Days	1.11%	5.56%
12 Months		11.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in FKU	Overlap

BAMU Overweight 5 Positions Relative to FKU

Symbol	Grade	Weight
IBTE	A	19.59%
TBLL	A	19.56%
BIL	A	19.55%
SGOV	B	19.54%
BILS	B	19.52%

BAMU Underweight 2 Positions Relative to FKU

	Symbol	Grade	Weight
	BCS	A	-2.28%
	LYG	A	-1.41%

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

FKU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe