BAMU vs. GHTA ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$25.34

Average Daily Volume

6,713

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,851

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	GHTA
30 Days	0.44%	5.25%
60 Days	0.55%	7.94%
90 Days	1.14%	7.67%
12 Months	4.41%	23.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in GHTA	Overlap
	BIL	B	19.41%	3.29%	3.29%

BAMU Overweight 4 Positions Relative to GHTA

	Symbol	Grade	Weight
	IBTE	B	19.5%
	TBLL	B	19.44%
	SGOV	B	19.4%
	BILS	B	19.39%

BAMU Underweight 7 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-11.42%
	IVOL	F	-10.95%
	EWW	D	-8.98%
	TFLO	B	-8.63%
	AGNC	B	-8.26%
	VGLT	D	-4.25%
	PALL	C	-3.29%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Bloomberg Barclays Us Aggregate Bond Index Fixed Income Index Fund Inflation Mortgage Backed Security Structured Finance American Capital Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Exchange Traded Funds Government Agency Government Bond Interest Rate