ROMO vs. MAMB ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to Monarch Ambassador Income ETF (MAMB)

ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$32.17

Average Daily Volume

3,916

Number of Holdings ^*

2

* 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

$22.53

Average Daily Volume

23,593

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	ROMO	MAMB
30 Days	0.93%	-1.27%
60 Days	3.20%	-3.96%
90 Days	4.52%	-2.64%
12 Months	24.13%	5.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROMO	Weight in MAMB	Overlap
	IEF	F	0.19%	19.99%	0.19%
	SHY	D	0.44%	5.04%	0.44%

ROMO Overweight 0 Positions Relative to MAMB

	Symbol	Grade	Weight

ROMO Underweight 3 Positions Relative to MAMB

	Symbol	Grade	Weight
	BAB	C	-12.59%
	MBB	D	-12.56%
	IAU	C	-11.81%

ROMO: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury Yield

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