BAMV vs. LGRO ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Level Four Large Cap Growth Active ETF (LGRO)
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
$32.54
Average Daily Volume
8,958
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$34.79
Average Daily Volume
1,941
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | LGRO |
|---|---|---|
| 30 Days | 1.02% | 3.28% |
| 60 Days | 4.55% | 7.22% |
| 90 Days | 5.67% | 9.12% |
| 12 Months | 24.15% | 33.75% |
BAMV Overweight 25 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.89% | |
| WFC | A | 4.57% | |
| JPM | A | 4.4% | |
| BAC | A | 4.26% | |
| WELL | A | 4.14% | |
| NEE | C | 3.73% | |
| XOM | B | 3.52% | |
| KR | B | 3.47% | |
| BRK.A | B | 3.45% | |
| NEM | D | 3.39% | |
| OTIS | C | 3.29% | |
| CSCO | B | 3.26% | |
| HON | C | 3.23% | |
| CVX | A | 3.12% | |
| SBUX | A | 3.04% | |
| DHR | F | 2.97% | |
| KO | D | 2.89% | |
| BDX | F | 2.81% | |
| CMCSA | B | 2.69% | |
| PFE | F | 2.65% | |
| JNJ | C | 2.65% | |
| ZBH | C | 2.62% | |
| CVS | D | 2.02% | |
| NKE | F | 2.0% | |
| BA | F | 1.92% |
BAMV Underweight 42 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.16% | |
| MSFT | D | -5.75% | |
| AMZN | C | -5.56% | |
| GOOGL | C | -5.03% | |
| NVDA | B | -4.33% | |
| BKNG | A | -3.65% | |
| BLK | B | -3.47% | |
| META | D | -3.28% | |
| TWLO | A | -2.74% | |
| LRCX | F | -2.72% | |
| SNOW | B | -2.66% | |
| UBER | F | -2.59% | |
| UNH | B | -2.51% | |
| MS | A | -2.44% | |
| NOW | A | -2.43% | |
| DOCU | B | -2.41% | |
| NFLX | A | -2.34% | |
| RH | C | -2.23% | |
| MSCI | C | -2.16% | |
| HD | B | -2.09% | |
| MA | B | -1.94% | |
| AVGO | D | -1.83% | |
| Z | A | -1.49% | |
| MPWR | F | -1.49% | |
| MU | D | -1.48% | |
| AMAT | F | -1.44% | |
| PANW | B | -1.14% | |
| PSX | C | -1.12% | |
| LMT | D | -1.07% | |
| ABBV | F | -1.03% | |
| URI | C | -1.02% | |
| PAYC | B | -0.99% | |
| V | A | -0.98% | |
| PHM | D | -0.97% | |
| VRTX | D | -0.96% | |
| MCD | D | -0.91% | |
| FTV | C | -0.85% | |
| TDG | D | -0.85% | |
| STZ | D | -0.79% | |
| ETSY | D | -0.65% | |
| BIIB | F | -0.64% | |
| EL | F | -0.26% |
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
LGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Semiconductors
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Asset Management
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Oil & Gas Refining & Marketing
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