BAMV vs. DIVS ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to SmartETFs Dividend Builder ETF (DIVS)
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
$32.19
Average Daily Volume
9,021
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$29.13
Average Daily Volume
5,311
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | DIVS |
|---|---|---|
| 30 Days | -1.06% | -4.05% |
| 60 Days | 3.41% | -1.92% |
| 90 Days | 5.48% | 0.00% |
| 12 Months | 23.29% | 18.74% |
BAMV Overweight 26 Positions Relative to DIVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 4.89% | |
| WFC | A | 4.57% | |
| JPM | A | 4.4% | |
| FIS | C | 4.37% | |
| BAC | A | 4.26% | |
| WELL | A | 4.14% | |
| PYPL | B | 3.81% | |
| NEE | C | 3.73% | |
| XOM | B | 3.52% | |
| CRM | B | 3.51% | |
| KR | B | 3.47% | |
| BRK.A | B | 3.45% | |
| NEM | D | 3.39% | |
| HON | B | 3.23% | |
| CTSH | C | 3.2% | |
| CVX | A | 3.12% | |
| DIS | B | 3.11% | |
| SBUX | A | 3.04% | |
| DHR | D | 2.97% | |
| BDX | F | 2.81% | |
| CMCSA | B | 2.69% | |
| PFE | F | 2.65% | |
| ZBH | C | 2.62% | |
| CVS | F | 2.02% | |
| NKE | F | 2.0% | |
| BA | D | 1.92% |
BAMV Underweight 20 Positions Relative to DIVS
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
DIVS: Top Represented Industries & Keywords
Industries:
Semiconductors
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Specialty Industrial Machinery
Asset Management
Beverages - Wineries & Distilleries
Business Services
Communication Equipment
Confectioners
Financial Data & Stock Exchanges
Insurance - Life
Insurance Brokers
Medical Devices
Software - Infrastructure
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