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      BAMU vs. SSFI ETF Comparison

      Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      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

      $25.38

      Average Daily Volume

      8,231

      Number of Holdings *

      5

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

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

      SSFI Description Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $20.80

      Average Daily Volume

      4,552

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMU SSFI
      30 Days 0.36% -1.29%
      60 Days 0.73% -1.34%
      90 Days 1.01% -2.24%
      12 Months -3.09%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMU Weight in SSFI Overlap
      BAMU Overweight 5 Positions Relative to SSFI
      Symbol Grade Weight
      IBTE A 19.59%
      TBLL A 19.56%
      BIL A 19.55%
      SGOV A 19.54%
      BILS A 19.52%
      BAMU Underweight 8 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL D -23.25%
      SPBO B -15.85%
      VTIP A -13.87%
      VWOB C -13.72%
      SPHY A -9.97%
      FLRN A -9.05%
      VMBS B -6.03%
      BNDX B -5.98%

      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

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security
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