THY vs. BAMB ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to Brookstone Intermediate Bond ETF (BAMB)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

7,666

Number of Holdings *

3

* may have additional holdings in another (foreign) market
BAMB

Brookstone Intermediate Bond ETF

BAMB 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 0-10 year weighted average 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

$26.68

Average Daily Volume

6,046

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period THY BAMB
30 Days 2.15% 1.09%
60 Days 3.62% 3.56%
90 Days 4.81% 4.19%
12 Months 8.39%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in BAMB Overlap
THY Overweight 3 Positions Relative to BAMB
Symbol Grade Weight
FALN A 23.2%
HYLB B 23.17%
USHY A 23.13%
THY Underweight 5 Positions Relative to BAMB
Symbol Grade Weight
IEF B -20.07%
SCHR B -19.82%
SPTI B -19.82%
IEI B -19.79%
IGSB A -19.54%
Compare ETFs