BAMV vs. QABA ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$32.19
Average Daily Volume
9,021
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.08
Average Daily Volume
14,613
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | QABA |
|---|---|---|
| 30 Days | -1.06% | 8.76% |
| 60 Days | 3.41% | 11.73% |
| 90 Days | 5.48% | 17.42% |
| 12 Months | 23.29% | 41.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in QABA | Overlap |
|---|
BAMV Overweight 30 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 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% | |
| KR | B | 3.47% | |
| BRK.A | B | 3.45% | |
| NEM | D | 3.39% | |
| OTIS | C | 3.29% | |
| CSCO | B | 3.26% | |
| HON | B | 3.23% | |
| CTSH | C | 3.2% | |
| CVX | A | 3.12% | |
| DIS | B | 3.11% | |
| SBUX | A | 3.04% | |
| DHR | D | 2.97% | |
| KO | D | 2.89% | |
| BDX | F | 2.81% | |
| CMCSA | B | 2.69% | |
| PFE | F | 2.65% | |
| JNJ | D | 2.65% | |
| ZBH | C | 2.62% | |
| CVS | F | 2.02% | |
| NKE | F | 2.0% | |
| BA | D | 1.92% |
BAMV Underweight 121 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.4% | |
| WTFC | B | -4.21% | |
| UMBF | B | -2.93% | |
| FFIN | B | -2.9% | |
| UBSI | B | -2.77% | |
| OZK | B | -2.59% | |
| HWC | B | -2.49% | |
| IBOC | B | -2.17% | |
| BANF | B | -1.99% | |
| TFSL | A | -1.93% | |
| TCBI | B | -1.91% | |
| FULT | B | -1.85% | |
| CATY | B | -1.81% | |
| FHB | B | -1.71% | |
| FIBK | B | -1.69% | |
| WSFS | B | -1.63% | |
| SFNC | B | -1.52% | |
| INDB | B | -1.51% | |
| CVBF | B | -1.51% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.34% | |
| PPBI | B | -1.33% | |
| TOWN | B | -1.31% | |
| TBBK | B | -1.31% | |
| FRME | B | -1.24% | |
| BANR | B | -1.24% | |
| SBCF | B | -1.23% | |
| TRMK | B | -1.16% | |
| NBTB | B | -1.15% | |
| TFIN | B | -1.1% | |
| EFSC | B | -1.07% | |
| SYBT | B | -1.06% | |
| WSBC | B | -1.03% | |
| CASH | B | -0.97% | |
| CHCO | B | -0.95% | |
| CLBK | C | -0.94% | |
| FBNC | B | -0.92% | |
| LKFN | B | -0.91% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.89% | |
| SASR | B | -0.83% | |
| HOPE | B | -0.8% | |
| SRCE | B | -0.79% | |
| VBTX | B | -0.79% | |
| STBA | B | -0.79% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.74% | |
| BUSE | B | -0.74% | |
| WABC | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.64% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.6% | |
| OCFC | B | -0.58% | |
| AMAL | B | -0.54% | |
| BRKL | B | -0.53% | |
| SBSI | B | -0.53% | |
| BFC | B | -0.52% | |
| BHRB | B | -0.51% | |
| CNOB | B | -0.51% | |
| CTBI | B | -0.51% | |
| FMBH | B | -0.49% | |
| PFC | B | -0.49% | |
| CCB | A | -0.47% | |
| HFWA | B | -0.45% | |
| CFFN | B | -0.45% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.43% | |
| FCBC | B | -0.42% | |
| BFST | B | -0.42% | |
| CFB | C | -0.41% | |
| OSBC | B | -0.4% | |
| NBN | B | -0.4% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| IBCP | B | -0.38% | |
| MBWM | B | -0.38% | |
| GSBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| SMBC | B | -0.36% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| CAC | B | -0.34% | |
| MOFG | B | -0.33% | |
| PGC | A | -0.32% | |
| SPFI | B | -0.32% | |
| HTBK | B | -0.32% | |
| HTBI | A | -0.32% | |
| CCBG | B | -0.32% | |
| WASH | B | -0.32% | |
| HIFS | B | -0.31% | |
| ESQ | B | -0.3% | |
| CASS | B | -0.3% | |
| HONE | B | -0.29% | |
| CCNE | B | -0.29% | |
| NFBK | B | -0.29% | |
| MSBI | B | -0.28% | |
| THFF | B | -0.28% | |
| FMNB | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| MPB | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| TCBX | A | -0.24% | |
| EBTC | B | -0.23% | |
| BSRR | C | -0.23% | |
| CARE | B | -0.22% | |
| FISI | B | -0.21% | |
| RBB | B | -0.21% | |
| BWB | B | -0.2% | |
| NECB | B | -0.2% | |
| BMRC | A | -0.2% | |
| NRIM | A | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| FRST | B | -0.15% | |
| WSBF | B | -0.15% | |
| FLIC | B | -0.15% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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