BAMG vs. VNMC ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$31.84

Average Daily Volume

10,083

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period BAMG VNMC
30 Days 5.19% -0.62%
60 Days 7.32% -0.71%
90 Days 7.25% -4.77%
12 Months 15.98%
1 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in VNMC Overlap
TYL A 3.39% 2.97% 2.97%
BAMG Overweight 9 Positions Relative to VNMC
Symbol Grade Weight
NVDA B 5.87%
QCOM B 4.25%
NFLX A 4.18%
TER A 4.08%
META A 3.87%
AMZN A 3.77%
GOOGL A 3.66%
EOG D 3.6%
TMUS B 3.45%
BAMG Underweight 55 Positions Relative to VNMC
Symbol Grade Weight
RCL B -4.05%
MPWR B -3.68%
CSTM D -3.29%
NDAQ C -3.05%
CTVA D -2.96%
IQV D -2.65%
VMC D -2.61%
SAIA C -2.59%
MRVL C -2.44%
EGP B -2.41%
AXON C -2.38%
APO B -2.19%
EXR B -2.14%
NVT D -2.0%
RRC D -1.97%
DASH C -1.97%
AAON B -1.95%
BRKR F -1.94%
FLS D -1.87%
KMPR C -1.84%
KOS F -1.79%
CDW D -1.74%
PFGC D -1.73%
ON C -1.69%
ALLE D -1.66%
CACI B -1.66%
CCL C -1.57%
AZEK D -1.55%
RGA C -1.52%
FTI B -1.5%
AZO C -1.47%
A D -1.39%
ARES C -1.33%
SKX C -1.32%
AVTR D -1.29%
MSCI C -1.28%
ZION C -1.23%
SITE F -1.23%
HUBB C -1.22%
WAL B -1.2%
CR C -1.16%
BBY C -1.15%
CMA C -1.11%
EFX B -1.09%
MSI B -1.06%
AME D -1.0%
RJF D -1.0%
BLDR F -0.79%
ALL D -0.74%
VST C -0.71%
FND F -0.64%
VRT C -0.54%
OTIS B -0.5%
FANG B -0.5%
AVY D -0.5%
Compare ETFs