BAMA vs. XMPT ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$30.39
Average Daily Volume
3,532
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$22.98
Average Daily Volume
54,422
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | XMPT |
|---|---|---|
| 30 Days | 0.80% | 2.45% |
| 60 Days | 4.39% | 4.39% |
| 90 Days | 2.60% | 5.99% |
| 12 Months | 23.99% | 28.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in XMPT | Overlap |
|---|
BAMA Underweight 55 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVG | A | -8.14% | |
| NEA | A | -7.97% | |
| NAD | A | -7.96% | |
| NZF | A | -7.83% | |
| NUV | A | -4.66% | |
| BTT | A | -4.64% | |
| NMZ | A | -2.77% | |
| MYI | A | -2.51% | |
| MQY | A | -2.34% | |
| MUI | A | -2.19% | |
| VMO | A | -2.12% | |
| MHD | A | -2.11% | |
| MMU | A | -1.88% | |
| EIM | B | -1.87% | |
| IIM | A | -1.81% | |
| VGM | A | -1.77% | |
| VKQ | A | -1.75% | |
| BLE | A | -1.73% | |
| IQI | A | -1.71% | |
| MYD | A | -1.66% | |
| BFK | A | -1.48% | |
| LEO | B | -1.44% | |
| MVF | B | -1.4% | |
| EVN | B | -1.29% | |
| NXP | B | -1.29% | |
| VKI | B | -1.28% | |
| NDMO | A | -1.22% | |
| AFB | A | -1.16% | |
| PML | A | -1.14% | |
| NBH | A | -1.14% | |
| DSM | A | -1.08% | |
| PMO | A | -1.07% | |
| KTF | A | -0.95% | |
| BYM | A | -0.95% | |
| PMM | B | -0.92% | |
| MUA | A | -0.87% | |
| EOT | B | -0.87% | |
| MVT | B | -0.83% | |
| MFM | A | -0.82% | |
| MUE | A | -0.82% | |
| NUW | A | -0.8% | |
| MQT | B | -0.77% | |
| DMB | A | -0.72% | |
| MHI | A | -0.68% | |
| PMX | B | -0.67% | |
| MAV | B | -0.67% | |
| OIA | B | -0.59% | |
| VFL | A | -0.49% | |
| BKN | A | -0.49% | |
| PMF | B | -0.49% | |
| DMF | B | -0.46% | |
| ETX | B | -0.36% | |
| BMN | C | -0.35% | |
| BTA | A | -0.31% | |
| MHF | A | -0.05% |
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
XMPT: Top Represented Industries & Keywords
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