BAMG vs. MGV ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Vanguard Mega Cap Value ETF (MGV)
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
$35.05
Average Daily Volume
12,983
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$133.39
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | MGV |
|---|---|---|
| 30 Days | 5.26% | 2.46% |
| 60 Days | 6.29% | 3.73% |
| 90 Days | 8.17% | 5.92% |
| 12 Months | 33.51% | 30.27% |
BAMG Overweight 22 Positions Relative to MGV
BAMG Underweight 127 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| XOM | B | -3.05% | |
| AVGO | D | -2.33% | |
| HD | A | -2.3% | |
| PG | A | -2.28% | |
| JNJ | D | -2.26% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| BAC | A | -1.72% | |
| ORCL | B | -1.63% | |
| MRK | F | -1.53% | |
| CVX | A | -1.52% | |
| BRK.A | B | -1.49% | |
| KO | D | -1.49% | |
| WFC | A | -1.3% | |
| PM | B | -1.21% | |
| CSCO | B | -1.17% | |
| ABT | B | -1.16% | |
| IBM | C | -1.12% | |
| CAT | B | -1.07% | |
| GE | D | -1.04% | |
| AMGN | D | -1.01% | |
| CMCSA | B | -0.99% | |
| NEE | D | -0.96% | |
| GS | A | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| VZ | C | -0.94% | |
| DHR | F | -0.94% | |
| PFE | D | -0.94% | |
| LOW | D | -0.88% | |
| PGR | A | -0.84% | |
| MS | A | -0.83% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| AXP | A | -0.79% | |
| ETN | A | -0.78% | |
| COP | C | -0.75% | |
| C | A | -0.69% | |
| FI | A | -0.67% | |
| MDT | D | -0.67% | |
| GILD | C | -0.65% | |
| MU | D | -0.65% | |
| ADI | D | -0.65% | |
| ACN | C | -0.64% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| MMC | B | -0.63% | |
| PLD | D | -0.62% | |
| DE | A | -0.62% | |
| SO | D | -0.59% | |
| UPS | C | -0.58% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| REGN | F | -0.54% | |
| MDLZ | F | -0.54% | |
| KKR | A | -0.54% | |
| ICE | C | -0.53% | |
| CI | F | -0.52% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| DIS | B | -0.51% | |
| INTC | D | -0.49% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| MMM | D | -0.42% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| TGT | F | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| HCA | F | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| FDX | B | -0.36% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| PNC | B | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| ADP | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| TFC | A | -0.34% | |
| BK | A | -0.33% | |
| TRV | B | -0.33% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| KMB | D | -0.27% | |
| NKE | D | -0.27% | |
| MET | A | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| KDP | D | -0.21% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| JCI | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Compare ETFs
