BAMU vs. WLTG ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

$25.47

Average Daily Volume

7,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.27

Average Daily Volume

1,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	WLTG
30 Days	0.34%	3.64%
60 Days	0.65%	5.05%
90 Days	1.08%	7.14%
12 Months	4.32%	35.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in WLTG	Overlap
	BILS	A	19.4%	11.73%	11.73%

BAMU Overweight 3 Positions Relative to WLTG

Symbol	Grade	Weight
IBTE	B	19.49%
BIL	A	19.42%
SGOV	B	19.41%

BAMU Underweight 33 Positions Relative to WLTG

Symbol	Grade	Weight
QQQ	B	-11.36%
RSP	A	-6.6%
AMZN	C	-4.12%
META	D	-3.85%
NFLX	A	-3.59%
NVDA	C	-3.43%
RCL	A	-3.09%
GOOGL	C	-2.82%
LNG	B	-2.71%
IWB	A	-2.5%
VRT	B	-2.33%
LLY	F	-2.23%
MSFT	F	-2.19%
IBKR	A	-2.1%
AAPL	C	-1.95%
EME	C	-1.92%
COST	B	-1.91%
SYF	B	-1.71%
PGR	A	-1.69%
HAL	C	-1.6%
BLDR	D	-1.55%
BK	A	-1.55%
CAT	B	-1.52%
PHM	D	-1.5%
LHX	C	-1.48%
RTX	C	-1.42%
AVGO	D	-1.36%
LEN	D	-1.27%
TSM	B	-1.18%
LDOS	C	-0.96%
REGN	F	-0.92%
ARM	D	-0.83%
VRTX	F	-0.03%

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