BAMV vs. BPAY ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to BlackRock Future Financial and Technology ETF (BPAY)
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
$31.39
Average Daily Volume
8,181
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
BPAY
BlackRock Future Financial and Technology ETF
BPAY Description
The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.Grade (RS Rating)
Last Trade
$24.93
Average Daily Volume
331
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | BPAY |
|---|---|---|
| 30 Days | -0.08% | 2.27% |
| 60 Days | 0.56% | -2.07% |
| 90 Days | 5.88% | 8.82% |
| 12 Months | 25.53% | 36.36% |
BAMV Overweight 28 Positions Relative to BPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 4.34% | |
| NEE | D | 4.19% | |
| JPM | A | 4.18% | |
| WFC | B | 4.16% | |
| WELL | A | 4.06% | |
| NEM | D | 4.05% | |
| BAC | B | 3.99% | |
| XOM | C | 3.58% | |
| BRK.A | D | 3.44% | |
| OTIS | B | 3.42% | |
| KR | A | 3.41% | |
| CSCO | B | 3.17% | |
| KO | D | 3.13% | |
| DHR | D | 3.11% | |
| CVX | A | 3.1% | |
| SBUX | A | 3.07% | |
| CRM | A | 3.06% | |
| CTSH | D | 3.01% | |
| DIS | C | 3.0% | |
| BDX | C | 2.96% | |
| HON | B | 2.94% | |
| PFE | D | 2.94% | |
| JNJ | D | 2.86% | |
| CMCSA | A | 2.6% | |
| ZBH | C | 2.5% | |
| CVS | F | 2.17% | |
| BA | F | 2.1% | |
| NKE | F | 2.1% |
BAMV Underweight 22 Positions Relative to BPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | A | -5.25% | |
| SYF | B | -4.64% | |
| SCHW | B | -4.51% | |
| GPN | D | -4.5% | |
| FI | A | -4.41% | |
| COF | A | -3.49% | |
| WEX | F | -3.47% | |
| FOUR | B | -2.93% | |
| PAYO | B | -2.66% | |
| XP | F | -2.65% | |
| AXP | A | -2.61% | |
| RPAY | D | -2.59% | |
| SQ | B | -2.57% | |
| NU | C | -2.53% | |
| AX | B | -2.04% | |
| PAGS | F | -1.88% | |
| LOB | D | -1.48% | |
| HCI | B | -1.32% | |
| CCB | A | -1.26% | |
| MA | B | -1.19% | |
| V | A | -1.1% | |
| BLND | C | -0.86% |
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
BPAY: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Software - Infrastructure
Capital Markets
Savings & Cooperative Banks
Software - Application
Banks - Diversified
Banks - Regional - US
Conglomerates
Insurance - Property & Casualty
Keywords:
Payment Systems
S&P 500
Credit Card
Debit Card
Bank
Banking
E-Commerce
Payment Solutions
Fintech
Mobile Payments
Payment Card
Payment Processing
Transaction Processing
Transaction Processing Services
Card Processing
Commercial Bank
Deposit Products
Digital Wallet
E Commerce
Online Payments
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