BAMV vs. PFXF ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
501,356
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | PFXF |
|---|---|---|
| 30 Days | 1.02% | -1.34% |
| 60 Days | 4.55% | -0.95% |
| 90 Days | 5.67% | 3.06% |
| 12 Months | 24.15% | 13.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 3.73% | 3.66% | 3.66% |
BAMV Overweight 29 Positions Relative to PFXF
| 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% | |
| XOM | B | 3.52% | |
| CRM | B | 3.51% | |
| 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% | |
| CTSH | B | 3.2% | |
| CVX | A | 3.12% | |
| DIS | B | 3.11% | |
| 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 27 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -2.98% | |
| TBB | C | -2.67% | |
| SOJD | D | -1.85% | |
| TBC | C | -1.74% | |
| SREA | D | -1.55% | |
| CMSD | C | -1.29% | |
| CHSCO | B | -1.21% | |
| AGNC | C | -1.2% | |
| CHSCL | B | -1.13% | |
| QRTEP | F | -1.09% | |
| CTDD | B | -1.04% | |
| DUKB | D | -1.04% | |
| CHSCM | D | -1.04% | |
| UZE | B | -0.97% | |
| BPYPM | D | -0.94% | |
| SOJC | D | -0.91% | |
| CHSCN | D | -0.9% | |
| DTW | D | -0.78% | |
| EAI | D | -0.76% | |
| CHSCP | F | -0.75% | |
| AQNB | C | -0.75% | |
| AGNCN | A | -0.7% | |
| CMSC | C | -0.58% | |
| GPJA | D | -0.52% | |
| ELC | D | -0.5% | |
| TVC | C | -0.49% | |
| EMP | D | -0.48% |
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
PFXF: Top Represented Industries & Keywords
Compare ETFs
