DSCF vs. BAMB ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Brookstone Intermediate Bond ETF (BAMB)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

4,059

Number of Holdings *

2

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

Brookstone Intermediate Bond ETF

BAMB 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 0-10 year weighted average 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

$26.67

Average Daily Volume

6,035

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DSCF BAMB
30 Days 1.16% 1.37%
60 Days 3.83% 3.52%
90 Days 4.43% 4.24%
12 Months 12.93%
0 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in BAMB Overlap
DSCF Overweight 2 Positions Relative to BAMB
Symbol Grade Weight
VGIT B 27.29%
VGLT B 21.79%
DSCF Underweight 5 Positions Relative to BAMB
Symbol Grade Weight
IEF B -20.07%
SCHR B -19.82%
SPTI B -19.82%
IEI B -19.79%
IGSB A -19.54%
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