MKAM vs. BAMU ETF Comparison

Comparison of MKAM ETF (MKAM) to Brookstone Ultra-Short Bond ETF (BAMU)
MKAM

MKAM ETF

MKAM Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

709

Number of Holdings *

1

* 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

$25.47

Average Daily Volume

7,673

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MKAM BAMU
30 Days 1.68% 0.34%
60 Days 2.48% 0.65%
90 Days 3.50% 1.08%
12 Months 16.98% 4.32%
1 Overlapping Holdings
Symbol Grade Weight in MKAM Weight in BAMU Overlap
SGOV B 31.73% 19.41% 19.41%
MKAM Overweight 0 Positions Relative to BAMU
Symbol Grade Weight
MKAM Underweight 3 Positions Relative to BAMU
Symbol Grade Weight
IBTE B -19.49%
BIL A -19.42%
BILS A -19.4%
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