BAMV vs. REW ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to ProShares UltraShort Technology (REW)
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
REW
ProShares UltraShort Technology
REW Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.26
Average Daily Volume
16,636
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | REW |
|---|---|---|
| 30 Days | 2.36% | -4.57% |
| 60 Days | 5.41% | -9.33% |
| 90 Days | 7.04% | -8.88% |
| 12 Months | 25.75% | -39.43% |
BAMV Overweight 27 Positions Relative to REW
| 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% | |
| 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% | |
| OTIS | C | 3.28% | |
| JNJ | D | 3.27% | |
| XOM | B | 3.27% | |
| BDX | F | 3.27% | |
| PYPL | B | 3.26% | |
| BMY | B | 3.25% | |
| KR | B | 3.24% | |
| CMCSA | B | 3.24% | |
| HON | B | 3.21% | |
| FIS | C | 3.16% | |
| ZBH | C | 3.16% | |
| PFE | D | 3.12% |
BAMV Underweight 85 Positions Relative to REW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -18.06% | |
| MSFT | F | -17.29% | |
| GOOGL | C | -5.25% | |
| GOOG | C | -5.24% | |
| META | D | -4.46% | |
| INTC | D | -3.85% | |
| ADBE | C | -2.51% | |
| NVDA | C | -2.26% | |
| TXN | C | -1.83% | |
| AVGO | D | -1.82% | |
| IBM | C | -1.82% | |
| ORCL | B | -1.77% | |
| QCOM | F | -1.63% | |
| INTU | C | -1.09% | |
| MU | D | -0.95% | |
| NOW | A | -0.87% | |
| AMAT | F | -0.86% | |
| AMD | F | -0.84% | |
| LRCX | F | -0.66% | |
| ADI | D | -0.65% | |
| ADSK | A | -0.63% | |
| HPQ | B | -0.48% | |
| MSI | B | -0.45% | |
| WDAY | B | -0.44% | |
| KLAC | D | -0.42% | |
| EBAY | D | -0.41% | |
| MCHP | D | -0.39% | |
| PANW | C | -0.35% | |
| SNPS | B | -0.34% | |
| ANSS | B | -0.34% | |
| VRSN | F | -0.33% | |
| CDNS | B | -0.31% | |
| SWKS | F | -0.31% | |
| IAC | D | -0.3% | |
| WDC | D | -0.3% | |
| VEEV | C | -0.29% | |
| HPE | B | -0.29% | |
| CDW | F | -0.29% | |
| MRVL | B | -0.28% | |
| FTNT | C | -0.25% | |
| AKAM | D | -0.23% | |
| PAYC | B | -0.22% | |
| TWLO | A | -0.22% | |
| SNAP | C | -0.22% | |
| SSNC | B | -0.21% | |
| STX | D | -0.21% | |
| OKTA | C | -0.21% | |
| NTAP | C | -0.21% | |
| GRMN | B | -0.21% | |
| IT | C | -0.21% | |
| RNG | B | -0.21% | |
| QRVO | F | -0.2% | |
| LDOS | C | -0.2% | |
| LUMN | C | -0.2% | |
| GDDY | A | -0.19% | |
| EPAM | C | -0.19% | |
| ANET | C | -0.18% | |
| TYL | B | -0.18% | |
| BAH | F | -0.17% | |
| TTD | B | -0.17% | |
| FICO | B | -0.17% | |
| TER | D | -0.17% | |
| DOX | D | -0.15% | |
| ON | D | -0.15% | |
| DXC | B | -0.14% | |
| GWRE | A | -0.14% | |
| AZPN | A | -0.14% | |
| OLED | D | -0.13% | |
| DOCU | A | -0.13% | |
| DELL | C | -0.12% | |
| JNPR | F | -0.12% | |
| FFIV | B | -0.12% | |
| PTC | A | -0.12% | |
| HUBS | A | -0.11% | |
| DAY | B | -0.11% | |
| MPWR | F | -0.11% | |
| ENTG | D | -0.11% | |
| CIEN | B | -0.1% | |
| CACI | D | -0.1% | |
| XRX | F | -0.1% | |
| LITE | B | -0.09% | |
| SNX | C | -0.09% | |
| Z | A | -0.09% | |
| ETSY | D | -0.09% | |
| MKSI | C | -0.09% |
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
REW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Business Services
Scientific & Technical Instruments
Specialty Retail
Consumer Electronics
Health Information Services
Real Estate Services
Semiconductor Memory
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Mobile Devices
Software
Software As A Service
Cloud Infrastructure
Smartphones
Electronics
Operating System
Telecommunications
Ethernet
Dow Jones Component
Cloud Applications
Computer Network
Computer Networking
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