BAMV vs. MDPL ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
4,827
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | MDPL |
|---|---|---|
| 30 Days | 1.02% | 2.63% |
| 60 Days | 4.55% | 2.28% |
| 90 Days | 5.67% | 3.10% |
| 12 Months | 24.15% |
BAMV Overweight 25 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 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% | |
| 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% | |
| DIS | B | 3.11% | |
| SBUX | A | 3.04% | |
| DHR | F | 2.97% | |
| KO | D | 2.89% | |
| BDX | F | 2.81% | |
| PFE | F | 2.65% | |
| ZBH | C | 2.62% | |
| NKE | F | 2.0% | |
| BA | F | 1.92% |
BAMV Underweight 25 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | -3.53% | |
| TAP | C | -3.52% | |
| OC | A | -3.47% | |
| GPC | D | -3.44% | |
| CI | D | -3.41% | |
| FANG | C | -3.39% | |
| DG | F | -3.39% | |
| AMCR | C | -3.36% | |
| WTW | B | -3.35% | |
| CABO | B | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | B | -3.33% | |
| SON | F | -3.33% | |
| NXST | C | -3.31% | |
| MKTX | D | -3.3% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| GPK | C | -3.26% | |
| SJM | D | -3.24% | |
| STLD | B | -3.21% | |
| ELV | F | -3.21% | |
| MRK | D | -3.18% | |
| CAG | F | -3.17% | |
| IPG | D | -3.12% |
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
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
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