BAMB vs. MAMB ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Monarch Ambassador Income ETF (MAMB)

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

$26.36

Average Daily Volume

5,607

Number of Holdings ^*

5

* 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

$23.01

Average Daily Volume

15,862

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	MAMB
30 Days	2.01%	-0.81%
60 Days	-0.30%	0.27%
90 Days	2.66%	3.56%
12 Months	8.36%	12.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in MAMB	Overlap
	IEF	D	20.07%	19.75%	19.75%

BAMB Overweight 4 Positions Relative to MAMB

	Symbol	Grade	Weight
	SCHR	C	19.82%
	SPTI	C	19.82%
	IEI	C	19.79%
	IGSB	B	19.54%

BAMB Underweight 4 Positions Relative to MAMB

	Symbol	Grade	Weight
	IAU	B	-12.99%
	MBB	D	-12.37%
	BAB	D	-12.28%
	SHY	B	-4.96%

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond ETF Exchange Traded Fund U.S. Treasury Bond Market Bond Market Indices Government Bonds U.S. Government Corporate Bond Exchange Traded Funds Fixed Income Ishares Structured Finance United States Treasury Security Yield

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