HYTR vs. MAMB ETF Comparison

Comparison of CP High Yield Trend ETF (HYTR) to Monarch Ambassador Income ETF (MAMB)

HYTR

CP High Yield Trend ETF

HYTR Description

The investment seeks to provide investment results that track, before fees and expenses, the performance of the CP High Yield Trend Index(the index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

2,893

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

11,316

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HYTR	MAMB
30 Days	-1.71%	-1.56%
60 Days	-0.45%	-0.57%
90 Days	-0.03%	-1.20%
12 Months	4.76%	-1.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYTR	Weight in MAMB	Overlap

HYTR Overweight 1 Positions Relative to MAMB

	Symbol	Grade	Weight
	USHY	C	39.68%

HYTR Underweight 5 Positions Relative to MAMB

	Symbol	Grade	Weight
	IEF	F	-19.77%
	IAU	A	-12.87%
	BAB	C	-12.42%
	MBB	D	-12.38%
	SHY	C	-5.0%

HYTR: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund Futures Markets Money Market Fund Swaps

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan