BAMV vs. ARTY ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to iShares Future AI & Tech ETF (ARTY)
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
$32.64
Average Daily Volume
9,013
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
76,173
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | BAMV | ARTY |
---|---|---|
30 Days | 0.01% | 0.53% |
60 Days | 3.72% | 5.13% |
90 Days | 5.86% | 6.89% |
12 Months | 23.92% | 11.69% |
BAMV Overweight 28 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 4.89% | |
WFC | A | 4.57% | |
JPM | B | 4.4% | |
FIS | C | 4.37% | |
BAC | A | 4.26% | |
WELL | A | 4.14% | |
PYPL | B | 3.81% | |
NEE | C | 3.73% | |
XOM | A | 3.52% | |
KR | B | 3.47% | |
BRK.A | B | 3.45% | |
NEM | D | 3.39% | |
OTIS | D | 3.29% | |
CSCO | B | 3.26% | |
HON | B | 3.23% | |
CVX | A | 3.12% | |
DIS | B | 3.11% | |
SBUX | B | 3.04% | |
DHR | D | 2.97% | |
KO | D | 2.89% | |
BDX | F | 2.81% | |
CMCSA | B | 2.69% | |
PFE | F | 2.65% | |
JNJ | D | 2.65% | |
ZBH | C | 2.62% | |
CVS | D | 2.02% | |
NKE | F | 2.0% | |
BA | D | 1.92% |
BAMV Underweight 37 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -6.52% | |
AVGO | D | -5.99% | |
AMD | F | -5.09% | |
PLTR | B | -4.39% | |
INTC | C | -3.49% | |
CRWD | B | -3.41% | |
META | C | -3.17% | |
FTNT | B | -3.14% | |
GOOGL | B | -3.11% | |
ADSK | A | -3.09% | |
ANET | D | -3.06% | |
PANW | A | -3.0% | |
AMZN | B | -2.99% | |
SMCI | F | -2.84% | |
SNOW | C | -2.76% | |
IBM | C | -2.67% | |
MSFT | D | -2.67% | |
ACN | B | -2.66% | |
NET | B | -2.43% | |
ANSS | B | -2.38% | |
ZS | C | -2.24% | |
PTC | B | -2.24% | |
BILL | A | -2.03% | |
MDB | C | -1.89% | |
S | C | -1.77% | |
OKTA | D | -1.72% | |
PATH | C | -1.52% | |
ORCL | A | -0.88% | |
ADBE | D | -0.7% | |
QCOM | F | -0.65% | |
NOW | B | -0.65% | |
MRVL | B | -0.26% | |
DT | D | -0.05% | |
G | B | -0.03% | |
ESTC | C | -0.02% | |
NCNO | B | -0.01% | |
ZI | C | -0.01% |
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
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Dow Jones Component
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
IBD 50
Software Development