BAMG vs. MOTE ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to VanEck Morningstar ESG Moat ETF (MOTE)
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
$34.94
Average Daily Volume
12,971
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MOTE
VanEck Morningstar ESG Moat ETF
MOTE Description
VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.01
Average Daily Volume
388
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
Period | BAMG | MOTE |
---|---|---|
30 Days | 1.95% | -0.30% |
60 Days | 5.65% | 1.66% |
90 Days | 8.02% | 4.15% |
12 Months | 32.08% | 23.45% |
12 Overlapping Holdings
Symbol | Grade | Weight in BAMG | Weight in MOTE | Overlap | |
---|---|---|---|---|---|
ADBE | D | 2.35% | 1.27% | 1.27% | |
ADSK | A | 3.47% | 2.8% | 2.8% | |
CME | A | 2.97% | 2.36% | 2.36% | |
GOOGL | B | 3.19% | 2.42% | 2.42% | |
MAS | D | 3.11% | 2.55% | 2.55% | |
MSFT | D | 2.94% | 1.1% | 1.1% | |
NOW | B | 3.71% | 1.59% | 1.59% | |
PANW | A | 3.1% | 1.37% | 1.37% | |
PEP | F | 2.69% | 2.17% | 2.17% | |
TER | F | 2.63% | 1.12% | 1.12% | |
TMO | D | 2.48% | 2.1% | 2.1% | |
TYL | B | 3.71% | 2.97% | 2.97% |
BAMG Underweight 50 Positions Relative to MOTE
Symbol | Grade | Weight | |
---|---|---|---|
TRU | D | -3.01% | |
EMR | A | -2.86% | |
NTRS | A | -2.74% | |
ALLE | D | -2.69% | |
ICE | D | -2.65% | |
VEEV | C | -2.55% | |
DIS | B | -2.44% | |
CMCSA | B | -2.39% | |
EFX | F | -2.31% | |
YUM | D | -2.21% | |
STZ | D | -2.1% | |
AXP | B | -1.87% | |
FTNT | B | -1.81% | |
BK | B | -1.68% | |
CRM | B | -1.56% | |
BLK | B | -1.51% | |
LNG | A | -1.47% | |
STT | A | -1.44% | |
WDAY | C | -1.43% | |
USB | A | -1.42% | |
WAT | B | -1.38% | |
LOW | C | -1.33% | |
MA | B | -1.3% | |
ECL | D | -1.27% | |
CSCO | B | -1.25% | |
APD | A | -1.24% | |
CSX | C | -1.2% | |
OTIS | D | -1.19% | |
JKHY | D | -1.19% | |
AMAT | F | -1.18% | |
CLX | A | -1.18% | |
SYY | D | -1.17% | |
ADI | D | -1.17% | |
GILD | B | -1.17% | |
KLAC | F | -1.13% | |
TROW | B | -1.12% | |
AMGN | D | -1.09% | |
MDT | D | -1.09% | |
HOG | F | -1.08% | |
A | F | -1.08% | |
CSGP | C | -1.07% | |
SBUX | B | -1.05% | |
ROK | B | -1.03% | |
ROP | C | -1.02% | |
ZBH | C | -1.02% | |
IFF | D | -1.02% | |
MKTX | D | -1.01% | |
MDLZ | F | -0.97% | |
VRSN | D | -0.84% | |
NKE | F | -0.67% |
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
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Business Services
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Chemicals
Communication Equipment