BAMG vs. MVAL ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$33.17
Average Daily Volume
10,343
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
224
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | BAMG | MVAL |
---|---|---|
30 Days | 0.33% | -0.17% |
60 Days | 1.99% | 0.61% |
90 Days | 8.71% | 5.39% |
12 Months | 33.18% |
BAMG Overweight 23 Positions Relative to MVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 6.61% | |
NFLX | A | 4.35% | |
META | B | 4.35% | |
TMUS | B | 3.89% | |
TYL | A | 3.85% | |
AMZN | A | 3.65% | |
NOW | A | 3.52% | |
TSLA | A | 3.46% | |
UBER | C | 3.46% | |
ADSK | B | 3.4% | |
LMT | D | 3.26% | |
AAPL | C | 3.24% | |
CME | B | 3.14% | |
QCOM | D | 3.1% | |
UNH | C | 3.1% | |
MSFT | D | 3.09% | |
EOG | D | 3.08% | |
V | A | 3.03% | |
PANW | B | 2.94% | |
PEP | D | 2.81% | |
FTV | F | 2.77% | |
ADBE | F | 2.24% | |
SNOW | C | 1.67% |
BAMG Underweight 32 Positions Relative to MVAL
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | -5.13% | |
USB | B | -4.82% | |
EMR | B | -4.37% | |
CPB | D | -4.35% | |
MO | A | -4.26% | |
IFF | D | -4.22% | |
PFE | D | -4.15% | |
BA | F | -3.73% | |
DIS | C | -3.04% | |
NKE | F | -2.95% | |
BIO | A | -2.94% | |
CTVA | A | -2.62% | |
SCHW | B | -2.47% | |
NXPI | C | -2.41% | |
NOC | D | -2.38% | |
RTX | C | -2.32% | |
UPS | C | -2.28% | |
CMCSA | A | -2.25% | |
HON | B | -2.2% | |
ZBH | C | -2.04% | |
MKTX | B | -2.0% | |
ALLE | C | -1.86% | |
HII | F | -1.63% | |
SBUX | A | -1.52% | |
LRCX | F | -1.38% | |
KEYS | C | -1.22% | |
GEHC | D | -1.17% | |
STZ | F | -0.96% | |
OTIS | B | -0.95% | |
CLX | B | -0.89% | |
WAT | A | -0.79% | |
ETSY | D | -0.55% |
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
MVAL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Household & Personal Products
Restaurants
Semiconductor Equipment & Materials
Agricultural Inputs
Banks - Regional - US
Beverages - Wineries & Distilleries
Building Materials
Footwear & Accessories
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Pay TV