BAMU vs. BAMO ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Brookstone Opportunities ETF (BAMO)
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

$25.46

Average Daily Volume

7,794

Number of Holdings *

4

* may have additional holdings in another (foreign) market
BAMO

Brookstone Opportunities ETF

BAMO Description The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

3,556

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BAMU BAMO
30 Days 0.28% 1.35%
60 Days 0.63% 3.16%
90 Days 1.04% 4.00%
12 Months 4.28% 18.89%
2 Overlapping Holdings
Symbol Grade Weight in BAMU Weight in BAMO Overlap
BIL A 19.42% 16.03% 16.03%
SGOV B 19.41% 16.02% 16.02%
BAMU Overweight 2 Positions Relative to BAMO
Symbol Grade Weight
IBTE B 19.49%
BILS A 19.4%
BAMU Underweight 1 Positions Relative to BAMO
Symbol Grade Weight
QQQM B -22.89%
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