BAMV vs. AIVL ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value 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
$32.54
Average Daily Volume
8,958
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$112.69
Average Daily Volume
1,996
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | AIVL |
|---|---|---|
| 30 Days | 1.02% | 1.89% |
| 60 Days | 4.55% | 3.12% |
| 90 Days | 5.67% | 4.50% |
| 12 Months | 24.15% | 26.86% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| BDX | F | 2.81% | 0.24% | 0.24% | |
| BRK.A | B | 3.45% | 0.32% | 0.32% | |
| CMCSA | B | 2.69% | 3.3% | 2.69% | |
| CVX | A | 3.12% | 1.12% | 1.12% | |
| HON | C | 3.23% | 1.8% | 1.8% | |
| KO | D | 2.89% | 1.37% | 1.37% | |
| OTIS | C | 3.29% | 3.0% | 3.0% | |
| SBUX | A | 3.04% | 0.25% | 0.25% | |
| WFC | A | 4.57% | 4.35% | 4.35% | |
| XOM | B | 3.52% | 3.99% | 3.52% | |
| ZBH | C | 2.62% | 0.54% | 0.54% |
BAMV Underweight 89 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -3.33% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | B | -2.61% | |
| RTX | D | -2.58% | |
| ROP | B | -2.55% | |
| WY | F | -2.15% | |
| TDY | B | -2.05% | |
| INTC | C | -2.0% | |
| TXT | D | -1.95% | |
| CNP | A | -1.7% | |
| HPE | B | -1.68% | |
| KDP | F | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | C | -1.13% | |
| JCI | B | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | F | -0.78% | |
| LHX | C | -0.72% | |
| NSA | C | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| M | F | -0.56% | |
| XP | F | -0.52% | |
| ESI | B | -0.51% | |
| RGA | A | -0.5% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| AM | A | -0.42% | |
| HXL | F | -0.39% | |
| LNC | C | -0.38% | |
| GPC | D | -0.36% | |
| DCI | B | -0.36% | |
| BAX | F | -0.36% | |
| WEN | D | -0.35% | |
| GEHC | D | -0.3% | |
| GNTX | C | -0.29% | |
| GTES | A | -0.28% | |
| CW | C | -0.28% | |
| MDU | D | -0.28% | |
| BEN | C | -0.27% | |
| HEI | A | -0.27% | |
| PINC | B | -0.27% | |
| CSX | C | -0.26% | |
| HII | F | -0.26% | |
| DXC | B | -0.26% | |
| AME | A | -0.26% | |
| IEX | C | -0.26% | |
| ORI | A | -0.26% | |
| RYAN | A | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| UGI | C | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BWXT | B | -0.25% | |
| BWA | D | -0.25% | |
| BSY | F | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| DLB | B | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | F | -0.24% | |
| FR | D | -0.24% | |
| KMB | C | -0.24% | |
| ASH | F | -0.23% | |
| CAG | F | -0.23% | |
| ED | C | -0.23% | |
| SWKS | F | -0.23% |
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Oil & Gas Integrated
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Gold
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Media - Diversified
Medical Devices
Medical Instruments & Supplies
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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