IAUF vs. MAMB ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to Monarch Ambassador Income ETF (MAMB)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$60.27

Average Daily Volume

9,161

Number of Holdings ^*

25

* 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

$21.67

Average Daily Volume

11,315

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	MAMB
30 Days	3.34%	-1.54%
60 Days	10.68%	-1.70%
90 Days	14.04%	-3.19%
12 Months	13.76%	-2.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in MAMB	Overlap
	IAU	A	18.45%	12.84%	12.84%

IAUF Overweight 24 Positions Relative to MAMB

	Symbol	Grade	Weight
	KDP	A	2.22%
	PPG	D	1.12%
	PFE	C	1.01%
	MCHP	A	1.01%
	B	D	0.99%
	WEC	A	0.71%
	AEE	B	0.63%
	DE	D	0.63%
	CSCO	D	0.62%
	BMO	C	0.62%
	PM	A	0.61%
	DUK	A	0.61%
	MHK	C	0.61%
	HSBC	A	0.59%
	MUFG	D	0.58%
	BAC	A	0.56%
	UNH	B	0.56%
	NEE	A	0.53%
	AMCR	A	0.51%
	D	A	0.51%
	SR	A	0.51%
	WFC	A	0.51%
	C	A	0.5%
	BMY	F	0.5%

IAUF Underweight 4 Positions Relative to MAMB

	Symbol	Grade	Weight
	IEF	F	-19.81%
	MBB	B	-12.41%
	BAB	B	-12.38%
	SHY	B	-5.04%

IAUF: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Drug Manufacturers - Major Beverages - Soft Drinks Communication Equipment Diversified Industrials Farm & Construction Equipment Health Care Plans Home Furnishings & Fixtures Packaging & Containers Semiconductors Specialty Chemicals Tobacco Utilities - Diversified Utilities - Regulated Gas

Keywords: S&P 500 Bank Natural Gas Banking Electricity Investment Bank Financial Products Investment Banking Cash Management Commercial Bank Gas Transmission Nasdaq 100 Natural Gas Transmission Wealth Management Advisory Services Asset Management Biopharmaceutical Clearing Services Clinic Commercial Banking

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