BAMG vs. DGRO ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to iShares Core Dividend Growth ETF (DGRO)
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Grade (RS Rating)
Last Trade
$35.31
Average Daily Volume
13,129
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.60
Average Daily Volume
1,590,285
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | DGRO |
|---|---|---|
| 30 Days | 5.21% | 3.44% |
| 60 Days | 6.48% | 3.90% |
| 90 Days | 9.07% | 5.78% |
| 12 Months | 34.25% | 29.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BAMG | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.12% | 2.79% | 2.79% | |
| BMY | B | 3.16% | 1.29% | 1.29% | |
| CME | A | 3.05% | 0.39% | 0.39% | |
| EOG | C | 3.38% | 0.54% | 0.54% | |
| LMT | D | 3.09% | 0.57% | 0.57% | |
| MAS | C | 3.05% | 0.06% | 0.06% | |
| MCD | D | 2.54% | 1.11% | 1.11% | |
| MSFT | D | 2.87% | 2.83% | 2.83% | |
| PEP | F | 2.6% | 1.53% | 1.53% | |
| QCOM | F | 2.76% | 0.83% | 0.83% | |
| TMO | F | 2.4% | 0.11% | 0.11% | |
| UNH | B | 3.2% | 1.77% | 1.77% | |
| V | A | 3.11% | 0.86% | 0.86% |
BAMG Underweight 399 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.24% | |
| XOM | C | -3.04% | |
| CVX | B | -2.95% | |
| JNJ | D | -2.54% | |
| AVGO | D | -2.28% | |
| HD | A | -2.24% | |
| ABBV | D | -2.12% | |
| PG | A | -2.11% | |
| BAC | A | -1.77% | |
| CSCO | A | -1.72% | |
| KO | D | -1.5% | |
| MRK | F | -1.49% | |
| MS | B | -1.46% | |
| IBM | C | -1.37% | |
| CMCSA | C | -1.21% | |
| C | A | -1.17% | |
| UPS | C | -1.13% | |
| GS | B | -1.12% | |
| GILD | B | -0.96% | |
| AMGN | D | -0.94% | |
| COP | D | -0.91% | |
| WMT | B | -0.88% | |
| NEE | D | -0.88% | |
| ABT | B | -0.87% | |
| BLK | C | -0.82% | |
| LLY | F | -0.81% | |
| MDT | D | -0.79% | |
| RTX | D | -0.76% | |
| ACN | B | -0.74% | |
| HON | B | -0.72% | |
| CAT | B | -0.72% | |
| UNP | C | -0.71% | |
| DUK | C | -0.71% | |
| SO | D | -0.71% | |
| PNC | A | -0.68% | |
| ORCL | C | -0.68% | |
| LOW | C | -0.65% | |
| LIN | D | -0.59% | |
| SBUX | B | -0.59% | |
| ADP | B | -0.56% | |
| MA | B | -0.53% | |
| TGT | F | -0.49% | |
| COST | B | -0.47% | |
| PSX | C | -0.46% | |
| MDLZ | F | -0.45% | |
| ITW | A | -0.42% | |
| AXP | A | -0.41% | |
| APD | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| SRE | A | -0.4% | |
| NKE | F | -0.39% | |
| ADI | D | -0.38% | |
| MMC | A | -0.36% | |
| BK | A | -0.36% | |
| EMR | A | -0.35% | |
| KMB | C | -0.35% | |
| CL | D | -0.33% | |
| MET | A | -0.33% | |
| CB | D | -0.32% | |
| GD | F | -0.31% | |
| PEG | A | -0.3% | |
| XEL | A | -0.3% | |
| NSC | A | -0.29% | |
| CMI | A | -0.28% | |
| SYK | C | -0.28% | |
| MTB | B | -0.27% | |
| EIX | A | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| NOC | D | -0.26% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| SPGI | C | -0.25% | |
| ELV | F | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| ICE | D | -0.23% | |
| PH | A | -0.23% | |
| SYY | C | -0.23% | |
| ALL | B | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| STT | A | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| KR | A | -0.22% | |
| ES | D | -0.21% | |
| ADM | F | -0.2% | |
| TT | B | -0.2% | |
| ARES | B | -0.19% | |
| DTE | C | -0.19% | |
| TEL | B | -0.19% | |
| FIS | D | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | F | -0.18% | |
| ZTS | D | -0.17% | |
| PFG | C | -0.17% | |
| MSI | C | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | B | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| HSY | F | -0.16% | |
| ROK | B | -0.15% | |
| KLAC | F | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| APH | B | -0.14% | |
| CMS | C | -0.14% | |
| STZ | D | -0.14% | |
| PPG | D | -0.14% | |
| NUE | D | -0.13% | |
| EBAY | C | -0.13% | |
| SYF | A | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| DHR | D | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | A | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | A | -0.12% | |
| MCO | A | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | C | -0.11% | |
| BAX | F | -0.11% | |
| DG | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| SWK | D | -0.1% | |
| HCA | F | -0.1% | |
| GWW | A | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | C | -0.1% | |
| MCK | C | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | B | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| EWBC | B | -0.09% | |
| NDAQ | A | -0.09% | |
| PNW | B | -0.09% | |
| EG | C | -0.08% | |
| DGX | B | -0.08% | |
| STLD | B | -0.08% | |
| COR | C | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | C | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| DHI | D | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | B | -0.06% | |
| LW | C | -0.06% | |
| OC | B | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | C | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | A | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | C | -0.05% | |
| CSL | B | -0.05% | |
| SSNC | A | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | B | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | B | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | B | -0.04% | |
| HII | F | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | C | -0.04% | |
| CBSH | B | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | B | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | B | -0.04% | |
| FLO | C | -0.04% | |
| PNR | B | -0.04% | |
| SCI | A | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | B | -0.04% | |
| LECO | C | -0.04% | |
| IDA | B | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | B | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | F | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | A | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | C | -0.03% | |
| BRO | B | -0.03% | |
| KTB | A | -0.03% | |
| DCI | A | -0.03% | |
| AOS | D | -0.03% | |
| NVT | B | -0.03% | |
| MTG | B | -0.03% | |
| J | F | -0.03% | |
| HLI | A | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | C | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | F | -0.02% | |
| LFUS | D | -0.02% | |
| ASH | F | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | F | -0.02% | |
| LANC | C | -0.02% | |
| MSA | C | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | A | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | B | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | B | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | B | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | F | -0.02% | |
| WD | C | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | C | -0.02% | |
| SIGI | B | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | A | -0.02% | |
| AL | A | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | A | -0.02% | |
| RGLD | D | -0.02% | |
| THO | B | -0.02% | |
| WING | F | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | D | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | B | -0.01% | |
| IR | A | -0.01% | |
| AAON | B | -0.01% | |
| WMS | F | -0.01% | |
| BRC | C | -0.01% | |
| COLM | A | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | A | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | D | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | C | -0.01% | |
| TEX | D | -0.01% | |
| MORN | A | -0.01% | |
| SSD | C | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | B | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | B | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | A | -0.01% | |
| FCFS | D | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | F | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | B | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | D | -0.0% | |
| KAI | B | -0.0% |
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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