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
$29.38
Average Daily Volume
3,283
Number of Holdings
*
5
* 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
$47.14
Average Daily Volume
22,576
Number of Holdings
*
457
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | LGH |
|---|---|---|
| 30 Days | 3.08% | 3.15% |
| 60 Days | -0.64% | -7.44% |
| 90 Days | 2.15% | -1.61% |
| 12 Months | 20.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in LGH | Overlap |
|---|
BAMA Underweight 457 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | C | -17.11% | |
| AAPL | C | -7.13% | |
| MSFT | D | -6.53% | |
| NVDA | D | -6.1% | |
| AMZN | D | -3.45% | |
| META | C | -2.35% | |
| GOOGL | D | -1.92% | |
| GOOG | D | -1.68% | |
| LLY | B | -1.63% | |
| AVGO | D | -1.43% | |
| JPM | B | -1.3% | |
| BRK.A | B | -1.27% | |
| TSLA | D | -1.19% | |
| UNH | A | -1.08% | |
| XOM | C | -1.05% | |
| V | A | -0.9% | |
| MA | B | -0.73% | |
| JNJ | B | -0.72% | |
| PG | A | -0.64% | |
| COST | B | -0.61% | |
| HD | B | -0.57% | |
| ABBV | B | -0.54% | |
| WMT | A | -0.49% | |
| MRK | D | -0.47% | |
| NFLX | B | -0.45% | |
| BAC | D | -0.44% | |
| KO | B | -0.43% | |
| ADBE | B | -0.39% | |
| CVX | F | -0.39% | |
| AMD | F | -0.37% | |
| TMO | A | -0.37% | |
| PEP | A | -0.36% | |
| ACN | A | -0.35% | |
| LIN | B | -0.35% | |
| CRM | D | -0.35% | |
| ORCL | A | -0.33% | |
| CSCO | B | -0.32% | |
| MCD | A | -0.32% | |
| WFC | D | -0.32% | |
| TXN | C | -0.3% | |
| PM | A | -0.3% | |
| ABT | A | -0.3% | |
| QCOM | F | -0.29% | |
| DHR | B | -0.28% | |
| GE | C | -0.28% | |
| IBM | A | -0.28% | |
| CAT | C | -0.27% | |
| ISRG | B | -0.27% | |
| PFE | D | -0.27% | |
| RTX | B | -0.27% | |
| VZ | B | -0.27% | |
| AMGN | C | -0.27% | |
| GS | C | -0.26% | |
| NEE | A | -0.26% | |
| CMCSA | C | -0.25% | |
| INTU | D | -0.25% | |
| NOW | B | -0.25% | |
| UNP | B | -0.24% | |
| AMAT | F | -0.24% | |
| DIS | F | -0.24% | |
| SPGI | A | -0.24% | |
| AXP | B | -0.23% | |
| LMT | A | -0.22% | |
| T | A | -0.22% | |
| PGR | A | -0.22% | |
| LOW | B | -0.22% | |
| COP | D | -0.21% | |
| MS | C | -0.21% | |
| HON | D | -0.21% | |
| UBER | B | -0.21% | |
| VRTX | D | -0.2% | |
| ELV | B | -0.2% | |
| TJX | B | -0.2% | |
| BKNG | C | -0.2% | |
| MDT | A | -0.19% | |
| BLK | B | -0.19% | |
| ETN | D | -0.18% | |
| BSX | A | -0.18% | |
| SYK | A | -0.18% | |
| C | D | -0.18% | |
| PLD | B | -0.18% | |
| REGN | B | -0.18% | |
| CI | B | -0.17% | |
| ADP | B | -0.17% | |
| CB | A | -0.17% | |
| ADI | C | -0.17% | |
| GILD | A | -0.16% | |
| NKE | C | -0.16% | |
| PANW | B | -0.16% | |
| KLAC | D | -0.16% | |
| MMC | A | -0.16% | |
| AMT | A | -0.16% | |
| BMY | B | -0.16% | |
| SBUX | B | -0.16% | |
| UPS | F | -0.15% | |
| MDLZ | A | -0.15% | |
| TMUS | B | -0.15% | |
| MO | A | -0.15% | |
| LRCX | F | -0.15% | |
| BX | B | -0.15% | |
| MU | F | -0.15% | |
| DE | B | -0.15% | |
| CL | A | -0.14% | |
| INTC | F | -0.14% | |
| SO | A | -0.14% | |
| BA | F | -0.14% | |
| ANET | D | -0.13% | |
| SHW | B | -0.13% | |
| HCA | B | -0.13% | |
| WM | D | -0.13% | |
| ZTS | A | -0.13% | |
| ICE | A | -0.13% | |
| SCHW | D | -0.13% | |
| DUK | A | -0.13% | |
| PH | B | -0.12% | |
| CVS | F | -0.12% | |
| MCK | D | -0.12% | |
| BDX | D | -0.12% | |
| APH | D | -0.12% | |
| NOC | B | -0.12% | |
| KKR | B | -0.12% | |
| PYPL | B | -0.12% | |
| TT | B | -0.12% | |
| CDNS | D | -0.11% | |
| MSI | B | -0.11% | |
| TGT | B | -0.11% | |
| MMM | B | -0.11% | |
| EOG | D | -0.11% | |
| MPC | D | -0.11% | |
| CME | A | -0.11% | |
| SNPS | D | -0.11% | |
| GM | B | -0.11% | |
| EQIX | B | -0.11% | |
| MCO | B | -0.11% | |
| ITW | C | -0.11% | |
| PNC | B | -0.11% | |
| CARR | B | -0.1% | |
| ECL | B | -0.1% | |
| CEG | D | -0.1% | |
| CMG | D | -0.1% | |
| AJG | A | -0.1% | |
| FCX | D | -0.1% | |
| AON | A | -0.1% | |
| FDX | D | -0.1% | |
| CSX | D | -0.1% | |
| GD | B | -0.1% | |
| CTAS | B | -0.1% | |
| ORLY | B | -0.1% | |
| USB | B | -0.1% | |
| PLTR | B | -0.09% | |
| ROP | C | -0.09% | |
| TTD | B | -0.09% | |
| SPG | B | -0.09% | |
| NSC | B | -0.09% | |
| WMB | B | -0.09% | |
| TDG | B | -0.09% | |
| MAR | D | -0.09% | |
| AFL | B | -0.09% | |
| EMR | D | -0.09% | |
| TFC | B | -0.09% | |
| DHI | B | -0.09% | |
| SLB | F | -0.09% | |
| PSX | D | -0.09% | |
| WELL | A | -0.09% | |
| MRVL | D | -0.09% | |
| CRWD | F | -0.09% | |
| ALL | B | -0.08% | |
| WDAY | C | -0.08% | |
| AEP | A | -0.08% | |
| MET | B | -0.08% | |
| AZO | B | -0.08% | |
| BK | B | -0.08% | |
| GEV | A | -0.08% | |
| SRE | B | -0.08% | |
| FTNT | B | -0.08% | |
| TRV | A | -0.08% | |
| VLO | D | -0.08% | |
| HLT | C | -0.08% | |
| AIG | D | -0.08% | |
| ADSK | B | -0.08% | |
| PSA | A | -0.08% | |
| COF | C | -0.08% | |
| APD | B | -0.08% | |
| OKE | A | -0.08% | |
| EW | F | -0.07% | |
| CPRT | D | -0.07% | |
| CNC | D | -0.07% | |
| GIS | A | -0.07% | |
| MPWR | C | -0.07% | |
| MSCI | B | -0.07% | |
| LEN | B | -0.07% | |
| IQV | B | -0.07% | |
| LHX | C | -0.07% | |
| HUM | D | -0.07% | |
| AMP | B | -0.07% | |
| F | D | -0.07% | |
| CTVA | B | -0.07% | |
| KMI | B | -0.07% | |
| PRU | C | -0.07% | |
| CCI | A | -0.07% | |
| PCG | A | -0.07% | |
| A | B | -0.07% | |
| NEM | B | -0.07% | |
| DLR | D | -0.07% | |
| FIS | A | -0.07% | |
| APO | D | -0.07% | |
| KMB | A | -0.07% | |
| URI | C | -0.07% | |
| PCAR | D | -0.07% | |
| ROST | B | -0.07% | |
| D | A | -0.07% | |
| ABNB | F | -0.07% | |
| JCI | C | -0.07% | |
| DASH | B | -0.06% | |
| OXY | F | -0.06% | |
| YUM | B | -0.06% | |
| DOW | D | -0.06% | |
| ODFL | D | -0.06% | |
| FICO | A | -0.06% | |
| SQ | D | -0.06% | |
| EXC | A | -0.06% | |
| VEEV | A | -0.06% | |
| HES | F | -0.06% | |
| HIG | B | -0.06% | |
| COIN | F | -0.06% | |
| CBRE | B | -0.06% | |
| HWM | B | -0.06% | |
| ACGL | B | -0.06% | |
| PEG | B | -0.06% | |
| IDXX | D | -0.06% | |
| PWR | C | -0.06% | |
| EA | C | -0.06% | |
| AME | D | -0.06% | |
| RSG | B | -0.06% | |
| VRT | F | -0.06% | |
| FAST | D | -0.06% | |
| VRSK | C | -0.06% | |
| NUE | F | -0.06% | |
| KVUE | A | -0.06% | |
| PAYX | B | -0.06% | |
| STZ | B | -0.06% | |
| OTIS | D | -0.06% | |
| SYY | A | -0.06% | |
| CTSH | B | -0.06% | |
| EFX | B | -0.06% | |
| KR | C | -0.06% | |
| LNG | B | -0.06% | |
| O | A | -0.06% | |
| CMI | B | -0.06% | |
| MCHP | D | -0.06% | |
| FANG | D | -0.05% | |
| GPN | C | -0.05% | |
| GEHC | B | -0.05% | |
| GLW | C | -0.05% | |
| GRMN | B | -0.05% | |
| DELL | F | -0.05% | |
| MTD | C | -0.05% | |
| ROK | D | -0.05% | |
| BIIB | D | -0.05% | |
| SNOW | F | -0.05% | |
| CDW | D | -0.05% | |
| SMCI | F | -0.05% | |
| PHM | B | -0.05% | |
| ALNY | C | -0.05% | |
| HPQ | D | -0.05% | |
| DFS | C | -0.05% | |
| CHTR | C | -0.05% | |
| AVB | B | -0.05% | |
| IR | D | -0.05% | |
| ADM | D | -0.05% | |
| DDOG | D | -0.05% | |
| ED | A | -0.05% | |
| EIX | A | -0.05% | |
| FITB | B | -0.05% | |
| RMD | A | -0.05% | |
| RCL | C | -0.05% | |
| TRGP | A | -0.05% | |
| VMC | D | -0.05% | |
| MLM | D | -0.05% | |
| ON | D | -0.05% | |
| XYL | D | -0.05% | |
| IT | B | -0.05% | |
| KDP | A | -0.05% | |
| VICI | A | -0.05% | |
| BKR | D | -0.05% | |
| XEL | A | -0.05% | |
| GWW | C | -0.05% | |
| EXR | B | -0.05% | |
| DD | C | -0.05% | |
| TER | D | -0.04% | |
| NTAP | D | -0.04% | |
| STE | A | -0.04% | |
| BBY | A | -0.04% | |
| VLTO | B | -0.04% | |
| CSL | C | -0.04% | |
| RJF | D | -0.04% | |
| BR | C | -0.04% | |
| AXON | B | -0.04% | |
| HPE | D | -0.04% | |
| FE | A | -0.04% | |
| ETR | A | -0.04% | |
| ES | A | -0.04% | |
| DTE | B | -0.04% | |
| DAL | D | -0.04% | |
| PPL | A | -0.04% | |
| KEYS | C | -0.04% | |
| WY | C | -0.04% | |
| FSLR | C | -0.04% | |
| SBAC | A | -0.04% | |
| MNST | D | -0.04% | |
| DXCM | F | -0.04% | |
| NVR | B | -0.04% | |
| STT | B | -0.04% | |
| LYB | D | -0.04% | |
| NET | F | -0.04% | |
| CAH | A | -0.04% | |
| TSCO | B | -0.04% | |
| KHC | A | -0.04% | |
| TTWO | B | -0.04% | |
| EQR | B | -0.04% | |
| ANSS | D | -0.04% | |
| NDAQ | A | -0.04% | |
| ILMN | B | -0.04% | |
| MRNA | F | -0.04% | |
| DOV | C | -0.04% | |
| TEAM | F | -0.04% | |
| FTV | D | -0.04% | |
| HAL | F | -0.04% | |
| AWK | A | -0.04% | |
| IRM | B | -0.04% | |
| GDDY | C | -0.04% | |
| WEC | A | -0.04% | |
| MTB | B | -0.04% | |
| IFF | A | -0.04% | |
| VTR | A | -0.04% | |
| DVN | F | -0.04% | |
| CSGP | C | -0.04% | |
| WTW | A | -0.04% | |
| EBAY | A | -0.04% | |
| WAB | B | -0.04% | |
| HSY | A | -0.04% | |
| PPG | D | -0.04% | |
| CAG | A | -0.03% | |
| ZM | B | -0.03% | |
| RBLX | B | -0.03% | |
| J | C | -0.03% | |
| HOLX | A | -0.03% | |
| SYF | C | -0.03% | |
| MRO | C | -0.03% | |
| CFG | B | -0.03% | |
| ULTA | D | -0.03% | |
| ATO | A | -0.03% | |
| SUI | A | -0.03% | |
| EXPE | C | -0.03% | |
| DG | F | -0.03% | |
| VRSN | C | -0.03% | |
| PFG | D | -0.03% | |
| DGX | B | -0.03% | |
| CLX | A | -0.03% | |
| LNT | A | -0.03% | |
| CTRA | F | -0.03% | |
| TXT | D | -0.03% | |
| SWK | B | -0.03% | |
| ALGN | F | -0.03% | |
| CMS | A | -0.03% | |
| ENTG | D | -0.03% | |
| SWKS | D | -0.03% | |
| TRU | B | -0.03% | |
| MKC | A | -0.03% | |
| DLTR | F | -0.03% | |
| AVY | B | -0.03% | |
| BAH | B | -0.03% | |
| ARE | D | -0.03% | |
| MDB | C | -0.03% | |
| LUV | A | -0.03% | |
| NTRS | B | -0.03% | |
| MOH | C | -0.03% | |
| BALL | A | -0.03% | |
| HUBB | C | -0.03% | |
| WRB | B | -0.03% | |
| MAA | B | -0.03% | |
| WBD | D | -0.03% | |
| PKG | B | -0.03% | |
| OMC | B | -0.03% | |
| DECK | C | -0.03% | |
| EL | F | -0.03% | |
| CPAY | B | -0.03% | |
| TYL | A | -0.03% | |
| WAT | B | -0.03% | |
| CINF | B | -0.03% | |
| STX | D | -0.03% | |
| TSN | A | -0.03% | |
| ARES | C | -0.03% | |
| PINS | F | -0.03% | |
| TPL | C | -0.03% | |
| DRI | A | -0.03% | |
| ESS | B | -0.03% | |
| GPC | D | -0.03% | |
| MKL | C | -0.03% | |
| MAS | B | -0.03% | |
| AEE | A | -0.03% | |
| TDY | B | -0.03% | |
| BRO | A | -0.03% | |
| HBAN | B | -0.03% | |
| WDC | D | -0.03% | |
| HUBS | F | -0.03% | |
| ZBH | D | -0.03% | |
| WST | D | -0.03% | |
| CHD | A | -0.03% | |
| LDOS | B | -0.03% | |
| TROW | D | -0.03% | |
| BAX | A | -0.03% | |
| K | A | -0.03% | |
| CBOE | A | -0.03% | |
| PTC | D | -0.03% | |
| RF | B | -0.03% | |
| INVH | B | -0.03% | |
| SJM | A | -0.02% | |
| HST | D | -0.02% | |
| WPC | A | -0.02% | |
| JKHY | B | -0.02% | |
| ALB | F | -0.02% | |
| UAL | C | -0.02% | |
| RPM | A | -0.02% | |
| EVRG | A | -0.02% | |
| LVS | D | -0.02% | |
| EPAM | C | -0.02% | |
| JBL | F | -0.02% | |
| EQT | D | -0.02% | |
| PODD | A | -0.02% | |
| KIM | A | -0.02% | |
| VTRS | C | -0.02% | |
| TRMB | D | -0.02% | |
| FDS | C | -0.02% | |
| AKAM | D | -0.02% | |
| AVTR | B | -0.02% | |
| SSNC | B | -0.02% | |
| LPLA | D | -0.02% | |
| BG | D | -0.02% | |
| IP | B | -0.02% | |
| JBHT | C | -0.02% | |
| CNP | D | -0.02% | |
| POOL | C | -0.02% | |
| KEY | B | -0.02% | |
| ENPH | D | -0.02% | |
| IEX | D | -0.02% | |
| CF | B | -0.02% | |
| EXPD | D | -0.02% | |
| ZBRA | C | -0.02% | |
| DPZ | D | -0.02% | |
| RS | D | -0.02% | |
| BMRN | D | -0.02% | |
| STLD | D | -0.02% | |
| WBA | F | -0.01% | |
| APA | F | -0.01% | |
| LKQ | D | -0.01% | |
| LW | D | -0.01% |
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
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
