BAMB vs. NDOW ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Anydrus Advantage ETF (NDOW)

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

$26.65

Average Daily Volume

5,664

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

4,715

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	BAMB	NDOW
30 Days	3.13%	1.65%
60 Days	1.03%	2.44%
90 Days	4.24%	1.67%
12 Months	9.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in NDOW	Overlap
	IEI	B	19.79%	7.02%	7.02%

BAMB Overweight 4 Positions Relative to NDOW

	Symbol	Grade	Weight
	IEF	B	20.07%
	SCHR	B	19.82%
	SPTI	B	19.82%
	IGSB	A	19.54%

BAMB Underweight 9 Positions Relative to NDOW

	Symbol	Grade	Weight
	FLIA	A	-9.17%
	IBTH	A	-8.54%
	VGIT	B	-8.52%
	XEMD	A	-6.17%
	IDMO	C	-5.09%
	SCHI	A	-5.01%
	BSJS	A	-4.53%
	SCHD	A	-4.12%
	USMV	B	-4.11%

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

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks