BAMA vs. FTLS ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to First Trust Long/Short Equity (FTLS)
BAMA
Brookstone Active ETF
BAMA Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
Grade (RS Rating)
Last Trade
$30.40
Average Daily Volume
3,474
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.06
Average Daily Volume
134,353
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | FTLS |
|---|---|---|
| 30 Days | 0.96% | -0.59% |
| 60 Days | 4.56% | 2.89% |
| 90 Days | 3.24% | 0.28% |
| 12 Months | 20.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| SPYV | A | 20.56% | 0.26% | 0.26% |
BAMA Underweight 383 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.55% | |
| MSFT | C | -4.63% | |
| NVDA | C | -3.93% | |
| AMZN | C | -2.48% | |
| LOW | A | -2.11% | |
| JNJ | C | -2.04% | |
| C | B | -2.04% | |
| QCOM | D | -2.02% | |
| ACN | B | -1.98% | |
| TMUS | A | -1.97% | |
| SCHW | D | -1.85% | |
| PM | B | -1.81% | |
| FDX | D | -1.76% | |
| META | A | -1.73% | |
| CME | A | -1.53% | |
| PH | B | -1.49% | |
| MPC | F | -1.45% | |
| VLO | F | -1.43% | |
| MO | B | -1.38% | |
| CL | D | -1.32% | |
| GOOGL | C | -1.31% | |
| USB | C | -1.26% | |
| BRK.A | C | -1.12% | |
| GOOG | C | -1.09% | |
| ILMN | C | -1.08% | |
| AVGO | C | -1.06% | |
| CTAS | C | -1.04% | |
| LNG | D | -1.04% | |
| KMI | A | -1.0% | |
| TRV | C | -0.99% | |
| LLY | D | -0.99% | |
| FIS | C | -0.96% | |
| HPQ | C | -0.96% | |
| TFC | D | -0.95% | |
| ALL | C | -0.86% | |
| HWM | A | -0.85% | |
| FANG | F | -0.84% | |
| SYY | B | -0.83% | |
| JPM | D | -0.82% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.77% | |
| AFL | A | -0.7% | |
| TOL | A | -0.66% | |
| JBL | D | -0.64% | |
| SYF | C | -0.63% | |
| CROX | C | -0.62% | |
| CSL | A | -0.59% | |
| NVR | A | -0.59% | |
| RL | B | -0.59% | |
| INSM | D | -0.58% | |
| CF | A | -0.54% | |
| VLTO | C | -0.53% | |
| PNR | A | -0.51% | |
| SWK | A | -0.51% | |
| MAS | A | -0.48% | |
| NVS | D | -0.47% | |
| TWLO | C | -0.47% | |
| CAG | B | -0.46% | |
| BJ | D | -0.45% | |
| OKTA | F | -0.45% | |
| VRSN | C | -0.45% | |
| EAT | A | -0.44% | |
| VICI | C | -0.42% | |
| GL | C | -0.4% | |
| PENN | D | -0.39% | |
| FLEX | B | -0.39% | |
| NTRS | C | -0.37% | |
| ZIM | B | -0.36% | |
| FFIV | C | -0.36% | |
| TKO | C | -0.34% | |
| EXP | C | -0.34% | |
| ASO | D | -0.34% | |
| TTC | D | -0.33% | |
| DBX | C | -0.32% | |
| WRB | B | -0.31% | |
| CRS | B | -0.31% | |
| CCK | A | -0.31% | |
| PI | B | -0.3% | |
| ALLY | F | -0.29% | |
| LPX | A | -0.29% | |
| JAZZ | F | -0.28% | |
| SNA | B | -0.27% | |
| RPRX | B | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| AYI | A | -0.24% | |
| UHS | D | -0.23% | |
| CNK | C | -0.22% | |
| MSM | D | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.21% | |
| KNSL | D | -0.21% | |
| TWST | D | -0.2% | |
| EWBC | D | -0.2% | |
| AIZ | A | -0.2% | |
| WHD | B | -0.2% | |
| MGY | C | -0.19% | |
| SAM | D | -0.18% | |
| THO | C | -0.18% | |
| ALKS | C | -0.17% | |
| ADMA | B | -0.17% | |
| GLBE | C | -0.16% | |
| COLB | C | -0.16% | |
| OPCH | D | -0.16% | |
| LOGI | D | -0.15% | |
| EXEL | C | -0.15% | |
| LEG | D | -0.15% | |
| ALSN | A | -0.15% | |
| PNFP | D | -0.14% | |
| CRC | B | -0.14% | |
| ORI | A | -0.14% | |
| UMBF | C | -0.14% | |
| BFAM | C | -0.14% | |
| SIGI | D | -0.13% | |
| CALM | A | -0.13% | |
| AXS | A | -0.13% | |
| MTG | B | -0.13% | |
| TXG | F | -0.13% | |
| PRI | A | -0.13% | |
| CBT | B | -0.13% | |
| PAA | D | -0.13% | |
| CBSH | D | -0.12% | |
| GM | D | -0.12% | |
| NSA | C | -0.12% | |
| GMS | D | -0.12% | |
| RDFN | C | -0.12% | |
| GFF | B | -0.12% | |
| SFM | A | -0.12% | |
| MATX | B | -0.12% | |
| AM | A | -0.11% | |
| ZWS | A | -0.11% | |
| SMPL | D | -0.11% | |
| MMS | A | -0.11% | |
| GRBK | B | -0.11% | |
| HESM | D | -0.11% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| YOU | C | -0.11% | |
| SKYW | B | -0.11% | |
| KRG | C | -0.11% | |
| ABM | D | -0.1% | |
| TBBK | C | -0.1% | |
| PPC | A | -0.1% | |
| LCII | B | -0.1% | |
| DBRG | D | -0.1% | |
| ESNT | C | -0.1% | |
| VRNA | C | -0.1% | |
| FTDR | C | -0.1% | |
| ENLC | A | -0.1% | |
| KFY | C | -0.09% | |
| EPR | C | -0.09% | |
| TCBI | C | -0.09% | |
| FOLD | F | -0.09% | |
| THG | A | -0.09% | |
| EXTR | D | -0.09% | |
| CARG | C | -0.08% | |
| LANC | F | -0.08% | |
| TRMD | F | -0.08% | |
| GBCI | D | -0.08% | |
| CUBI | F | -0.08% | |
| LOPE | D | -0.08% | |
| MQ | F | -0.08% | |
| VCYT | C | -0.08% | |
| REVG | D | -0.07% | |
| KMPR | D | -0.07% | |
| BOH | F | -0.07% | |
| OTEX | D | -0.07% | |
| AVNT | B | -0.07% | |
| UBSI | D | -0.07% | |
| HAYW | B | -0.07% | |
| MYGN | D | -0.07% | |
| NMIH | C | -0.07% | |
| RLI | A | -0.07% | |
| BCRX | D | -0.07% | |
| AZZ | C | -0.07% | |
| PRGS | B | -0.07% | |
| CDNA | C | -0.06% | |
| GSL | C | -0.06% | |
| SUPN | D | -0.06% | |
| ROIC | B | -0.06% | |
| AUB | D | -0.06% | |
| PLMR | D | -0.06% | |
| WMB | A | -0.06% | |
| COLL | B | -0.06% | |
| WFG | A | -0.06% | |
| BRC | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| PLXS | B | -0.06% | |
| ICFI | C | -0.06% | |
| EBC | D | -0.06% | |
| ADUS | C | -0.06% | |
| PBH | D | -0.06% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| KD | F | --0.02% | |
| HON | B | --0.02% | |
| AER | C | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | D | --0.02% | |
| NVEE | F | --0.02% | |
| ENS | C | --0.02% | |
| ARM | C | --0.02% | |
| COHR | B | --0.02% | |
| IBOC | D | --0.02% | |
| CVX | D | --0.02% | |
| EA | D | --0.02% | |
| CFLT | F | --0.03% | |
| WMT | A | --0.03% | |
| GPRE | F | --0.03% | |
| GKOS | C | --0.03% | |
| ATEC | F | --0.03% | |
| ASPN | C | --0.03% | |
| OSIS | B | --0.03% | |
| RXST | F | --0.03% | |
| DIOD | F | --0.03% | |
| PSMT | B | --0.03% | |
| CLH | C | --0.03% | |
| RUN | D | --0.03% | |
| ARLO | F | --0.03% | |
| AMD | D | --0.03% | |
| COTY | F | --0.03% | |
| ICHR | F | --0.03% | |
| RIVN | F | --0.03% | |
| UWMC | D | --0.03% | |
| UPST | C | --0.03% | |
| BIRK | F | --0.03% | |
| MARA | F | --0.03% | |
| NWSA | D | --0.03% | |
| BE | F | --0.03% | |
| RCL | C | --0.03% | |
| FRO | D | --0.03% | |
| HLN | A | --0.03% | |
| PAR | D | --0.03% | |
| CRDO | C | --0.03% | |
| SLGN | A | --0.03% | |
| VIST | D | --0.03% | |
| VSAT | F | --0.03% | |
| FAST | C | --0.03% | |
| CBU | D | --0.03% | |
| DNB | D | --0.03% | |
| ERJ | C | --0.04% | |
| UTZ | B | --0.04% | |
| NEOG | D | --0.04% | |
| AMRK | B | --0.04% | |
| AMRC | B | --0.04% | |
| FFIN | D | --0.04% | |
| BVN | D | --0.04% | |
| MP | C | --0.04% | |
| GE | C | --0.04% | |
| EQT | C | --0.04% | |
| LYFT | D | --0.04% | |
| APPN | D | --0.04% | |
| SOFI | C | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| OSK | F | --0.04% | |
| HHH | B | --0.04% | |
| ENR | B | --0.04% | |
| BURL | D | --0.04% | |
| PRCT | C | --0.04% | |
| LMND | F | --0.04% | |
| SDGR | F | --0.04% | |
| ALB | D | --0.04% | |
| AZTA | F | --0.04% | |
| TMO | C | --0.04% | |
| CNNE | F | --0.04% | |
| STZ | B | --0.05% | |
| ACIW | A | --0.05% | |
| CTRA | D | --0.05% | |
| GATX | D | --0.05% | |
| AMAT | D | --0.05% | |
| W | D | --0.05% | |
| RH | C | --0.05% | |
| APO | A | --0.06% | |
| ZD | D | --0.06% | |
| WST | D | --0.06% | |
| TTD | C | --0.06% | |
| ACVA | C | --0.06% | |
| VAL | F | --0.07% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| MUFG | D | --0.07% | |
| COP | D | --0.07% | |
| AVAV | B | --0.07% | |
| SE | A | --0.07% | |
| VRRM | D | --0.07% | |
| AEO | C | --0.07% | |
| SSB | C | --0.08% | |
| KTOS | A | --0.08% | |
| VNT | F | --0.08% | |
| R | C | --0.09% | |
| BA | F | --0.09% | |
| CDW | D | --0.09% | |
| CCOI | B | --0.09% | |
| MMYT | D | --0.09% | |
| HCA | A | --0.09% | |
| CHK | C | --0.09% | |
| TRMB | B | --0.09% | |
| AVY | B | --0.09% | |
| HAE | D | --0.1% | |
| NXPI | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| DY | C | --0.11% | |
| IDCC | A | --0.12% | |
| ARGX | A | --0.12% | |
| ING | C | --0.13% | |
| NSIT | C | --0.13% | |
| STM | F | --0.13% | |
| BKR | B | --0.13% | |
| GPC | D | --0.13% | |
| HQY | B | --0.13% | |
| KEYS | C | --0.14% | |
| SLB | F | --0.14% | |
| NFLX | C | --0.15% | |
| ABT | C | --0.16% | |
| VMC | D | --0.16% | |
| PKG | A | --0.16% | |
| MU | D | --0.17% | |
| STE | D | --0.17% | |
| HII | D | --0.18% | |
| TM | D | --0.18% | |
| BWXT | A | --0.18% | |
| ASX | D | --0.18% | |
| SYK | C | --0.19% | |
| INFY | C | --0.2% | |
| GWRE | A | --0.21% | |
| IPG | C | --0.21% | |
| URI | B | --0.22% | |
| GSK | F | --0.23% | |
| PCAR | D | --0.23% | |
| HSBC | C | --0.24% | |
| EFX | D | --0.25% | |
| PANW | D | --0.25% | |
| FMX | F | --0.26% | |
| TYL | C | --0.27% | |
| KR | B | --0.27% | |
| CCEP | D | --0.28% | |
| DEO | C | --0.29% | |
| INTC | D | --0.29% | |
| NSC | B | --0.3% | |
| SAP | C | --0.31% | |
| OMC | A | --0.31% | |
| WAT | B | --0.31% | |
| PG | C | --0.31% | |
| TTWO | F | --0.32% | |
| BABA | A | --0.32% | |
| SNPS | F | --0.32% | |
| ISRG | C | --0.34% | |
| GEHC | B | --0.34% | |
| MMM | B | --0.35% | |
| CMI | B | --0.36% | |
| GEV | A | --0.37% | |
| NOW | C | --0.37% | |
| LMT | A | --0.39% | |
| UL | B | --0.39% | |
| BK | C | --0.4% | |
| ZBH | F | --0.41% | |
| TXN | C | --0.42% | |
| MDLZ | C | --0.44% | |
| UNH | B | --0.45% | |
| MSI | A | --0.45% | |
| HDB | C | --0.46% | |
| MCD | A | --0.48% | |
| WM | D | --0.5% | |
| MLM | D | --0.5% | |
| XOM | B | --0.51% | |
| PNC | C | --0.53% | |
| ASML | F | --0.57% | |
| DE | A | --0.58% | |
| TSLA | B | --0.59% | |
| VRSK | D | --0.6% | |
| PAYX | A | --0.61% | |
| ETN | C | --0.62% | |
| GD | A | --0.64% | |
| PEP | D | --0.7% | |
| LIN | B | --0.71% | |
| CMCSA | B | --0.71% | |
| DIS | D | --0.73% | |
| CDNS | D | --0.74% | |
| APD | C | --0.74% | |
| ORCL | C | --0.85% |
BAMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Stock Fund
S&P 500 Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Public–Private Investment Program For Legacy Assets
S&P 500 Growth Index
S&P 500 Value Index
State Street Global Advisors
Stock Market Index
Swaps
Us Treasury
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
