BAMV vs. IHI ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to iShares U.S. Medical Devices ETF (IHI)
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
$32.96
Average Daily Volume
8,915
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IHI
iShares U.S. Medical Devices ETF
IHI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.35
Average Daily Volume
474,243
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | IHI |
|---|---|---|
| 30 Days | 2.36% | 1.53% |
| 60 Days | 5.41% | 1.70% |
| 90 Days | 7.04% | 3.82% |
| 12 Months | 25.75% | 21.31% |
BAMV Overweight 28 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EL | F | 3.52% | |
| CVS | D | 3.47% | |
| BA | F | 3.47% | |
| DIS | B | 3.43% | |
| ALB | C | 3.39% | |
| WFC | A | 3.38% | |
| SBUX | A | 3.35% | |
| KVUE | A | 3.33% | |
| CRM | B | 3.33% | |
| GS | A | 3.32% | |
| BAC | A | 3.32% | |
| JPM | A | 3.32% | |
| BRK.A | B | 3.31% | |
| CVX | A | 3.3% | |
| SCHW | B | 3.28% | |
| NKE | D | 3.28% | |
| CSCO | B | 3.28% | |
| OTIS | C | 3.28% | |
| JNJ | D | 3.27% | |
| XOM | B | 3.27% | |
| PYPL | B | 3.26% | |
| BMY | B | 3.25% | |
| KR | B | 3.24% | |
| CMCSA | B | 3.24% | |
| HON | B | 3.21% | |
| CTSH | B | 3.18% | |
| FIS | C | 3.16% | |
| PFE | D | 3.12% |
BAMV Underweight 46 Positions Relative to IHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -16.82% | |
| ISRG | A | -15.61% | |
| SYK | C | -11.15% | |
| BSX | B | -4.67% | |
| EW | C | -4.42% | |
| GEHC | F | -4.38% | |
| MDT | D | -4.31% | |
| RMD | C | -4.04% | |
| IDXX | F | -3.82% | |
| DXCM | D | -3.56% | |
| STE | F | -2.54% | |
| PODD | C | -2.14% | |
| HOLX | D | -2.14% | |
| BAX | D | -1.91% | |
| PEN | B | -1.08% | |
| GMED | A | -1.07% | |
| TFX | F | -1.06% | |
| GKOS | B | -0.89% | |
| MASI | A | -0.83% | |
| INSP | D | -0.6% | |
| PRCT | B | -0.54% | |
| ITGR | B | -0.52% | |
| AXNX | C | -0.42% | |
| NVST | B | -0.41% | |
| LIVN | F | -0.33% | |
| TMDX | F | -0.31% | |
| NARI | C | -0.3% | |
| ENOV | C | -0.3% | |
| IRTC | D | -0.29% | |
| CNMD | C | -0.26% | |
| QDEL | F | -0.25% | |
| OMCL | C | -0.25% | |
| LMAT | A | -0.24% | |
| TNDM | F | -0.21% | |
| ATRC | C | -0.2% | |
| NVCR | C | -0.19% | |
| IART | C | -0.18% | |
| AORT | B | -0.12% | |
| ATEC | C | -0.1% | |
| OFIX | B | -0.08% | |
| AXGN | D | -0.07% | |
| VREX | C | -0.07% | |
| SIBN | F | -0.06% | |
| SRDX | B | -0.06% | |
| FNA | C | -0.05% | |
| TMCI | D | -0.04% |
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Capital Markets
Household & Personal Products
Oil & Gas Integrated
Aerospace & Defense
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Footwear & Accessories
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Pay TV
Restaurants
IHI: Top Represented Industries & Keywords
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