BAMU vs. AADR ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to WCM BNY Mellon Focused Growth ADR ETF (AADR)

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

$25.47

Average Daily Volume

7,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.50

Average Daily Volume

888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	AADR
30 Days	0.34%	4.63%
60 Days	0.65%	7.14%
90 Days	1.08%	8.54%
12 Months	4.32%	30.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in AADR	Overlap

BAMU Overweight 4 Positions Relative to AADR

Symbol	Grade	Weight
IBTE	B	19.49%
BIL	A	19.42%
SGOV	B	19.41%
BILS	A	19.4%

BAMU Underweight 26 Positions Relative to AADR

Symbol	Grade	Weight
YPF	B	-6.36%
GGAL	C	-5.56%
NVO	D	-4.85%
BMA	B	-4.69%
ERJ	B	-4.36%
PAM	A	-3.96%
ABBV	D	-3.64%
MUFG	B	-3.6%
QFIN	B	-3.05%
SAP	B	-3.04%
VRNA	B	-2.9%
BCS	C	-2.74%
RELX	C	-2.72%
BBVA	F	-2.68%
MELI	D	-2.68%
SE	B	-2.63%
ERIC	B	-2.58%
SMFG	B	-2.54%
HMY	D	-2.49%
TSM	B	-2.36%
ING	F	-2.13%
TEVA	D	-2.13%
CHKP	D	-2.09%
NVS	D	-2.03%
FUTU	D	-1.79%
TCOM	B	-1.74%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund U.S. Treasury Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Structured Finance Swaps United States Savings Bonds United States Treasury Security