KMLM vs. BAMU ETF Comparison

Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to Brookstone Ultra-Short Bond ETF (BAMU)
KMLM

KFA Mount Lucas Index Strategy ETF

KMLM Description

The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

92,022

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$25.37

Average Daily Volume

7,841

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period KMLM BAMU
30 Days 3.80% 0.34%
60 Days 5.82% 0.77%
90 Days 9.23% 1.09%
12 Months 0.52%
0 Overlapping Holdings
Symbol Grade Weight in KMLM Weight in BAMU Overlap
KMLM Overweight 1 Positions Relative to BAMU
Symbol Grade Weight
SCHO B 51.37%
KMLM Underweight 5 Positions Relative to BAMU
Symbol Grade Weight
IBTE A -19.59%
TBLL A -19.56%
BIL A -19.55%
SGOV A -19.54%
BILS A -19.52%
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