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      BAMU vs. TRTY ETF Comparison

      Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to Cambria Trinity ETF (TRTY)
      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
      TRTY

      Cambria Trinity ETF

      TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

      Grade (RS Rating)

      Last Trade

      $26.16

      Average Daily Volume

      11,294

      Number of Holdings *

      19

      * may have additional holdings in another (foreign) market
      Performance
      Period BAMU TRTY
      30 Days 0.28% 0.43%
      60 Days 0.63% 0.55%
      90 Days 1.04% 1.40%
      12 Months 4.28% 11.13%
      0 Overlapping Holdings
      Symbol Grade Weight in BAMU Weight in TRTY Overlap
      BAMU Overweight 4 Positions Relative to TRTY
      Symbol Grade Weight
      IBTE B 19.49%
      BIL A 19.42%
      SGOV B 19.41%
      BILS A 19.4%
      BAMU Underweight 19 Positions Relative to TRTY
      Symbol Grade Weight
      VAMO A -8.97%
      EYLD D -7.17%
      VGIT D -5.87%
      FYLD D -5.75%
      SYLD A -4.21%
      GVAL D -3.95%
      PDBC C -3.9%
      JPMB D -2.98%
      VBR A -2.4%
      EXI B -2.3%
      DBP C -2.08%
      REZ C -2.08%
      BAR C -1.98%
      SCHP D -1.98%
      JXI C -1.9%
      GDX C -1.84%
      WIP F -1.83%
      BOXX A -1.01%
      FMF C -0.04%

      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

      TRTY: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index
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