IAUF vs. MAMB ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to Monarch Ambassador Income ETF (MAMB)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$63.01

Average Daily Volume

8,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$22.59

Average Daily Volume

19,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	MAMB
30 Days	-0.54%	-2.93%
60 Days	4.36%	-1.71%
90 Days	1.76%	0.61%
12 Months	24.78%	8.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAUF	Weight in MAMB	Overlap
	IAU	A	18.55%	13.04%	13.04%

IAUF Overweight 0 Positions Relative to MAMB

	Symbol	Grade	Weight

IAUF Underweight 4 Positions Relative to MAMB

Symbol	Grade	Weight
IEF	D	-19.79%
MBB	D	-12.42%
BAB	D	-12.34%
SHY	C	-5.05%

IAUF: Top Represented Industries & Keywords

Industries:

Keywords: Bullion Commodity Pool ETF Exchange Traded Fund Investment Company Act Ishares

MAMB: Top Represented Industries & Keywords

Industries: