BAMU vs. HFND ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

$25.44

Average Daily Volume

7,832

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

6,994

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	HFND
30 Days	0.34%	1.11%
60 Days	0.63%	2.41%
90 Days	0.96%	4.24%
12 Months	4.28%	11.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in HFND	Overlap

BAMU Overweight 4 Positions Relative to HFND

	Symbol	Grade	Weight
	IBTE	A	19.49%
	BIL	A	19.42%
	SGOV	A	19.41%
	BILS	A	19.4%

BAMU Underweight 9 Positions Relative to HFND

	Symbol	Grade	Weight
	BKLN	A	-4.79%
	ICVT	A	-4.42%
	CMBS	C	-3.41%
	IGHG	A	-2.51%
	VFMO	B	-2.11%
	VTWO	B	-1.59%
	PFF	C	-0.27%
	VMBS	C	--0.78%
	XLRE	C	--1.18%

BAMU: Top Represented Industries & Keywords

Industries:

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

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares