BAMU vs. KDRN ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Kingsbarn Tactical Bond ETF (KDRN)

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

$25.30

Average Daily Volume

7,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

1,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	KDRN
30 Days	0.36%	0.91%
60 Days	0.73%	1.78%
90 Days	1.03%	1.20%
12 Months		3.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in KDRN	Overlap
	SGOV	A	19.42%	13.81%	13.81%

BAMU Overweight 4 Positions Relative to KDRN

Symbol	Grade	Weight
IBTE	A	19.48%
TBLL	B	19.44%
BIL	A	19.43%
BILS	A	19.39%

BAMU Underweight 4 Positions Relative to KDRN

Symbol	Grade	Weight
LQD	B	-13.58%
MBB	A	-13.49%
IEF	B	-13.22%
TIP	A	-10.14%

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