BAMB vs. KEAT ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Keating Active ETF (KEAT)

BAMB

Brookstone Intermediate Bond ETF

BAMB 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 0-10 year weighted average 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

$25.89

Average Daily Volume

7,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

2,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	KEAT
30 Days	-1.11%	0.02%
60 Days	-3.00%	0.03%
90 Days	-2.14%	0.74%
12 Months	4.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in KEAT	Overlap

BAMB Overweight 3 Positions Relative to KEAT

Symbol	Grade	Weight
IEI	D	19.81%
IEF	F	19.8%
SCHR	D	19.76%

BAMB Underweight 27 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	C	-28.19%
OII	B	-3.84%
GOLD	C	-3.73%
CALM	A	-3.56%
EQC	B	-3.54%
PM	B	-3.36%
TAP	C	-3.31%
VZ	C	-3.26%
EQNR	C	-3.23%
LMT	D	-3.16%
VOD	F	-3.14%
TALO	C	-2.99%
UL	D	-2.98%
TTE	F	-2.85%
LW	C	-2.42%
JNJ	C	-1.6%
AFL	B	-1.54%
XOM	B	-1.28%
TMO	F	-1.2%
WY	F	-1.16%
PEP	F	-0.9%
UPS	C	-0.84%
DOV	A	-0.81%
BRK.A	B	-0.79%
INTC	C	-0.57%
TGT	F	-0.57%
AXP	A	-0.51%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Government Bonds U.S. Government Bond Market Indices United States Treasury Security Yield