BAMU vs. WLTG ETF Comparison
Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to WealthTrust DBS Long Term Growth ETF (WLTG)
BAMU
Brookstone Ultra-Short Bond ETF
BAMU Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
7,827
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
2,193
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | BAMU | WLTG |
|---|---|---|
| 30 Days | 0.35% | 1.15% |
| 60 Days | 0.61% | 4.55% |
| 90 Days | 0.94% | 6.80% |
| 12 Months | 4.35% | 35.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMU | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| BILS | A | 19.4% | 11.45% | 11.45% |
BAMU Underweight 33 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -11.4% | |
| RSP | B | -6.56% | |
| AMZN | B | -4.13% | |
| META | C | -3.95% | |
| NVDA | A | -3.47% | |
| NFLX | A | -3.34% | |
| RCL | A | -3.06% | |
| GOOGL | B | -2.83% | |
| LNG | A | -2.65% | |
| IWB | A | -2.49% | |
| LLY | F | -2.49% | |
| VRT | A | -2.35% | |
| MSFT | D | -2.15% | |
| IBKR | A | -2.02% | |
| EME | A | -1.94% | |
| COST | A | -1.89% | |
| AAPL | C | -1.87% | |
| SYF | B | -1.71% | |
| PGR | B | -1.67% | |
| LHX | B | -1.57% | |
| HAL | C | -1.55% | |
| BLDR | D | -1.55% | |
| PHM | D | -1.53% | |
| CAT | C | -1.53% | |
| BK | B | -1.51% | |
| RTX | D | -1.45% | |
| AVGO | C | -1.44% | |
| LEN | D | -1.27% | |
| LDOS | C | -1.19% | |
| TSM | B | -1.19% | |
| REGN | F | -0.98% | |
| ARM | F | -0.89% | |
| VRTX | D | -0.03% |
BAMU: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
Index Fund
U.S. Treasury
Us Treasury
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Clan Barclay
Public–Private Investment Program For Legacy Assets
Structured Finance
Swaps
United States Savings Bonds
United States Treasury Security
WLTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Internet Content & Information
Residential Construction
Aerospace & Defense
Asset Management
Building Materials
Capital Markets
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Farm & Construction Equipment
Information Technology Services
Insurance - Property & Casualty
Leisure
Media - Diversified
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