DYFI vs. BAMU ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Brookstone Ultra-Short Bond ETF (BAMU)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

8,180

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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
Performance
Period DYFI BAMU
30 Days 0.51% 0.28%
60 Days -0.86% 0.63%
90 Days 0.32% 1.04%
12 Months 4.28%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in BAMU Overlap
DYFI Overweight 2 Positions Relative to BAMU
Symbol Grade Weight
SJNK A 39.13%
BKLN A 16.0%
DYFI Underweight 4 Positions Relative to BAMU
Symbol Grade Weight
IBTE B -19.49%
BIL A -19.42%
SGOV B -19.41%
BILS A -19.4%

DYFI: Top Represented Industries & Keywords

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