BAMA vs. LGH ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to HCM Defender 500 Index ETF (LGH)
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
$31.15
Average Daily Volume
4,497
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | LGH |
|---|---|---|
| 30 Days | 1.86% | 4.06% |
| 60 Days | 2.37% | 5.93% |
| 90 Days | 3.59% | 7.78% |
| 12 Months | 20.62% | 37.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in LGH | Overlap |
|---|
BAMA Underweight 452 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| NVDA | C | -7.13% | |
| AAPL | C | -6.76% | |
| MSFT | F | -6.15% | |
| AMZN | C | -3.64% | |
| META | D | -2.42% | |
| GOOGL | C | -1.88% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| LLY | F | -1.21% | |
| BRK.A | B | -1.2% | |
| UNH | C | -1.04% | |
| XOM | B | -1.03% | |
| V | A | -0.96% | |
| MA | C | -0.74% | |
| JNJ | D | -0.65% | |
| COST | B | -0.63% | |
| PG | A | -0.61% | |
| HD | A | -0.6% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| BAC | A | -0.48% | |
| CRM | B | -0.45% | |
| ABBV | D | -0.45% | |
| ORCL | B | -0.43% | |
| CVX | A | -0.41% | |
| WFC | A | -0.39% | |
| MRK | F | -0.38% | |
| KO | D | -0.36% | |
| ACN | C | -0.35% | |
| CSCO | B | -0.34% | |
| ADBE | C | -0.33% | |
| LIN | D | -0.32% | |
| PEP | F | -0.32% | |
| AMD | F | -0.32% | |
| MCD | D | -0.31% | |
| ABT | B | -0.3% | |
| IBM | C | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| NOW | A | -0.29% | |
| GE | D | -0.28% | |
| CAT | B | -0.28% | |
| ISRG | A | -0.28% | |
| BKNG | A | -0.26% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| TXN | C | -0.26% | |
| VZ | C | -0.26% | |
| RTX | C | -0.25% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| QCOM | F | -0.24% | |
| T | A | -0.24% | |
| AXP | A | -0.24% | |
| LOW | D | -0.23% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PGR | A | -0.22% | |
| PFE | D | -0.22% | |
| AMGN | D | -0.22% | |
| BLK | C | -0.21% | |
| UNP | C | -0.21% | |
| HON | B | -0.21% | |
| TJX | A | -0.2% | |
| BX | A | -0.2% | |
| LMT | D | -0.2% | |
| AMAT | F | -0.2% | |
| ETN | A | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| COP | C | -0.19% | |
| ADP | B | -0.18% | |
| BMY | B | -0.18% | |
| SYK | C | -0.18% | |
| CB | C | -0.17% | |
| PANW | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| GILD | C | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| DE | A | -0.16% | |
| INTC | D | -0.15% | |
| MO | A | -0.15% | |
| MMC | B | -0.15% | |
| ADI | D | -0.15% | |
| NKE | D | -0.14% | |
| ELV | F | -0.14% | |
| ANET | C | -0.14% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| UPS | C | -0.14% | |
| CI | F | -0.14% | |
| GEV | B | -0.13% | |
| SHW | A | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| WM | A | -0.13% | |
| LRCX | F | -0.13% | |
| DUK | C | -0.13% | |
| TT | A | -0.13% | |
| PYPL | B | -0.13% | |
| CDNS | B | -0.12% | |
| CL | D | -0.12% | |
| ITW | B | -0.12% | |
| KLAC | D | -0.12% | |
| CRWD | B | -0.12% | |
| CEG | D | -0.12% | |
| EQIX | A | -0.12% | |
| ZTS | D | -0.12% | |
| GM | B | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| MCK | B | -0.12% | |
| NOC | D | -0.11% | |
| AON | A | -0.11% | |
| CTAS | B | -0.11% | |
| MCO | B | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| REGN | F | -0.11% | |
| CVS | D | -0.11% | |
| EOG | A | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| SNPS | B | -0.11% | |
| MSI | B | -0.11% | |
| AJG | B | -0.1% | |
| VRT | B | -0.1% | |
| APO | B | -0.1% | |
| MMM | D | -0.1% | |
| CMG | B | -0.1% | |
| CSX | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| MAR | B | -0.1% | |
| ORLY | B | -0.1% | |
| WELL | A | -0.1% | |
| HCA | F | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| TRV | B | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FTNT | C | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| MPC | D | -0.09% | |
| CARR | D | -0.09% | |
| ADSK | A | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| URI | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| TGT | F | -0.08% | |
| AMP | A | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| KR | B | -0.07% | |
| ROST | C | -0.07% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| FAST | B | -0.07% | |
| SNOW | C | -0.07% | |
| PRU | A | -0.07% | |
| AZO | C | -0.07% | |
| TRGP | B | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| RCL | A | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| VLO | C | -0.07% | |
| D | C | -0.07% | |
| LNG | B | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| SYY | B | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| HES | B | -0.06% | |
| DFS | B | -0.06% | |
| VRSK | A | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| COR | B | -0.06% | |
| ODFL | B | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| GWW | B | -0.06% | |
| CCI | D | -0.06% | |
| EA | A | -0.06% | |
| KVUE | A | -0.06% | |
| EW | C | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| KMB | D | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| ROK | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| GDDY | A | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| OXY | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| TPL | A | -0.05% | |
| MCHP | D | -0.05% | |
| GLW | B | -0.05% | |
| IQV | D | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| CHTR | C | -0.05% | |
| IT | C | -0.05% | |
| DAL | C | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| DELL | C | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| NTAP | C | -0.04% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| UAL | A | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| MTD | D | -0.04% | |
| CDW | F | -0.04% | |
| WY | D | -0.04% | |
| DVN | F | -0.04% | |
| BR | A | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| HSY | F | -0.04% | |
| TSCO | D | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| HAL | C | -0.04% | |
| CAH | B | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| PFG | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| CLX | B | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| STLD | B | -0.03% | |
| BAX | D | -0.03% | |
| OMC | C | -0.03% | |
| BBY | D | -0.03% | |
| CTRA | B | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| STX | D | -0.03% | |
| MAS | D | -0.03% | |
| LPLA | A | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| DRI | B | -0.03% | |
| MKL | A | -0.03% | |
| WAT | B | -0.03% | |
| SMCI | F | -0.03% | |
| LYB | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| DECK | A | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| EXPE | B | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| K | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| CPAY | A | -0.03% | |
| NVR | D | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| JBL | B | -0.02% | |
| EXPD | D | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| JBHT | C | -0.02% | |
| LVS | C | -0.02% | |
| POOL | C | -0.02% | |
| GEN | B | -0.02% | |
| FDS | B | -0.02% | |
| ULTA | F | -0.02% | |
| SUI | D | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| AVY | D | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| CF | B | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| BAH | F | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
BAMA: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Compare ETFs
