BAMU vs. ELQD ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

$25.32

Average Daily Volume

7,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	ELQD
30 Days	0.40%	0.64%
60 Days	0.71%	1.85%
90 Days	1.05%	1.22%
12 Months		4.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in ELQD	Overlap

BAMU Overweight 5 Positions Relative to ELQD

Symbol	Grade	Weight
IBTE	B	19.48%
TBLL	B	19.44%
BIL	B	19.43%
SGOV	C	19.42%
BILS	C	19.39%

BAMU Underweight 7 Positions Relative to ELQD

Symbol	Grade	Weight
BCS	C	-2.29%
CMCSA	D	-1.88%
SMFG	A	-1.59%
AAPL	A	-1.46%
LYG	A	-1.39%
MCD	F	-1.26%
SAN	C	-1.12%

BAMU: Top Represented Industries & Keywords

Industries:

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

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants