BAMU vs. INKM ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to SPDR SSgA Income Allocation ETF (INKM)

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

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	INKM
30 Days	0.34%	0.63%
60 Days	0.65%	-0.86%
90 Days	1.08%	1.01%
12 Months	4.32%	15.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in INKM	Overlap
	BIL	A	19.42%	7.05%	7.05%

BAMU Overweight 3 Positions Relative to INKM

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

BAMU Underweight 13 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	A	-8.94%
GII	A	-8.06%
EBND	F	-6.04%
SRLN	A	-6.04%
EMHC	C	-5.97%
PSK	D	-5.95%
CWB	A	-3.99%
TIPX	C	-3.02%
IBND	F	-2.99%
RWR	B	-1.99%
REM	C	-1.97%
DWX	D	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries: