BAMU vs. THY ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Agility Shares Dynamic Tactical Income ETF (THY)
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

8,338

Number of Holdings *

5

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

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

7,719

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period BAMU THY
30 Days 0.35% -0.08%
60 Days 0.73% -0.73%
90 Days 1.05% -0.55%
12 Months 1.54%
0 Overlapping Holdings
Symbol Grade Weight in BAMU Weight in THY Overlap
BAMU Overweight 5 Positions Relative to THY
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 6 Positions Relative to THY
Symbol Grade Weight
ANGL A -16.82%
JNK A -16.68%
USHY A -16.61%
HYLB A -16.59%
SJNK A -16.39%
HYG A -10.43%
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