BAMV vs. SPVU ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$32.25
Average Daily Volume
9,041
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.56
Average Daily Volume
6,992
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | SPVU |
|---|---|---|
| 30 Days | -0.46% | 2.79% |
| 60 Days | 4.30% | 7.65% |
| 90 Days | 6.08% | 8.81% |
| 12 Months | 24.70% | 33.81% |
BAMV Overweight 21 Positions Relative to SPVU
BAMV Underweight 90 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -3.91% | |
| VZ | C | -2.85% | |
| C | A | -2.65% | |
| GM | A | -2.32% | |
| CI | D | -1.8% | |
| COF | A | -1.64% | |
| MPC | D | -1.6% | |
| VLO | C | -1.56% | |
| PSX | C | -1.56% | |
| F | C | -1.43% | |
| USB | B | -1.42% | |
| PNC | A | -1.41% | |
| MCK | A | -1.39% | |
| AIG | B | -1.26% | |
| EMR | A | -1.26% | |
| FDX | A | -1.22% | |
| CNC | F | -1.06% | |
| BK | A | -1.05% | |
| DAL | A | -1.0% | |
| DHI | D | -0.97% | |
| ADM | D | -0.94% | |
| UAL | A | -0.94% | |
| PRU | A | -0.89% | |
| LEN | D | -0.85% | |
| NUE | D | -0.85% | |
| MTB | A | -0.82% | |
| CHTR | B | -0.82% | |
| HUM | F | -0.77% | |
| COR | B | -0.75% | |
| ACGL | C | -0.73% | |
| SYF | A | -0.63% | |
| HIG | C | -0.63% | |
| STT | A | -0.61% | |
| VICI | C | -0.6% | |
| HPE | B | -0.59% | |
| KHC | F | -0.58% | |
| ETR | A | -0.57% | |
| FITB | A | -0.55% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| PHM | D | -0.52% | |
| RF | A | -0.51% | |
| HPQ | B | -0.51% | |
| ED | D | -0.51% | |
| STLD | B | -0.49% | |
| FANG | D | -0.49% | |
| CFG | A | -0.46% | |
| EG | D | -0.44% | |
| DVN | F | -0.44% | |
| BG | D | -0.44% | |
| BAX | F | -0.41% | |
| LYB | F | -0.4% | |
| NRG | B | -0.4% | |
| WBD | B | -0.4% | |
| APTV | F | -0.38% | |
| JBL | C | -0.38% | |
| MOH | F | -0.37% | |
| TSN | A | -0.37% | |
| BALL | D | -0.37% | |
| L | A | -0.37% | |
| BBY | C | -0.35% | |
| PFG | C | -0.33% | |
| LUV | A | -0.32% | |
| KEY | A | -0.32% | |
| MRO | A | -0.3% | |
| TAP | A | -0.29% | |
| KMX | B | -0.28% | |
| VTRS | A | -0.27% | |
| MOS | D | -0.26% | |
| SW | A | -0.26% | |
| CAG | F | -0.25% | |
| FOXA | A | -0.23% | |
| EVRG | A | -0.23% | |
| GL | B | -0.22% | |
| UHS | D | -0.22% | |
| AIZ | A | -0.22% | |
| SOLV | C | -0.22% | |
| BWA | A | -0.21% | |
| CZR | F | -0.2% | |
| LKQ | D | -0.2% | |
| EMN | C | -0.19% | |
| CE | F | -0.18% | |
| FMC | F | -0.17% | |
| APA | F | -0.16% | |
| PNW | A | -0.16% | |
| BEN | C | -0.15% | |
| PARA | C | -0.15% | |
| WBA | F | -0.15% | |
| HII | F | -0.14% | |
| MHK | D | -0.12% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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