BAMV vs. HELX ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Franklin Genomic Advancements ETF (HELX)
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
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.51
Average Daily Volume
1,729
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | HELX |
|---|---|---|
| 30 Days | -0.08% | -4.73% |
| 60 Days | 0.56% | -8.33% |
| 90 Days | 5.88% | -6.94% |
| 12 Months | 25.53% | 16.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| DHR | D | 3.11% | 5.27% | 3.11% |
BAMV Overweight 29 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | B | 4.58% | |
| 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% | |
| PYPL | B | 3.7% | |
| 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% | |
| 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 50 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | F | -5.91% | |
| VRTX | D | -5.79% | |
| REGN | F | -5.0% | |
| LLY | F | -4.97% | |
| TMO | D | -4.96% | |
| KRYS | C | -4.25% | |
| NTRA | B | -3.8% | |
| AZN | F | -2.68% | |
| CTVA | A | -2.27% | |
| INSM | D | -2.11% | |
| A | D | -2.08% | |
| IONS | F | -2.05% | |
| BRKR | D | -2.01% | |
| ALNY | C | -1.99% | |
| CDNS | C | -1.98% | |
| CRL | F | -1.95% | |
| UTHR | A | -1.86% | |
| BNTX | B | -1.85% | |
| QGEN | D | -1.85% | |
| EXAS | A | -1.73% | |
| ICLR | F | -1.66% | |
| RCKT | F | -1.57% | |
| SRPT | D | -1.56% | |
| RVTY | C | -1.48% | |
| RARE | D | -1.46% | |
| TWST | F | -1.22% | |
| IQV | F | -1.13% | |
| VYGR | C | -1.11% | |
| LH | A | -0.97% | |
| BBIO | D | -0.92% | |
| TECH | B | -0.91% | |
| LGND | A | -0.88% | |
| AZTA | F | -0.86% | |
| BEAM | F | -0.86% | |
| NBIX | C | -0.84% | |
| NTLA | F | -0.83% | |
| CDMO | C | -0.8% | |
| MRNA | F | -0.79% | |
| CRSP | C | -0.65% | |
| RXRX | F | -0.57% | |
| RGEN | D | -0.54% | |
| BIO | A | -0.53% | |
| AVTR | F | -0.5% | |
| FDMT | F | -0.44% | |
| BMY | A | -0.31% | |
| SLP | F | -0.3% | |
| VCYT | A | -0.24% | |
| DVAX | A | -0.2% | |
| BMRN | F | -0.2% | |
| ARE | F | -0.16% |
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
HELX: Top Represented Industries & Keywords
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