MAMB vs. KDRN ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to Kingsbarn Tactical Bond ETF (KDRN)

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

$22.93

Average Daily Volume

11,752

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

996

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MAMB	KDRN
30 Days	1.95%	2.61%
60 Days	2.42%	2.78%
90 Days	3.62%	3.41%
12 Months	3.52%	5.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAMB	Weight in KDRN	Overlap
	IEF	A	19.97%	15.27%	15.27%
	MBB	A	12.5%	15.56%	12.5%

MAMB Overweight 3 Positions Relative to KDRN

	Symbol	Grade	Weight
	IAU	A	12.45%
	BAB	A	12.43%
	SHY	A	4.96%

MAMB Underweight 3 Positions Relative to KDRN

	Symbol	Grade	Weight
	SGOV	A	-15.79%
	LQD	A	-15.56%
	TIP	A	-11.61%

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security