BAMV vs. TCAF ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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

$31.39

Average Daily Volume

8,181

Number of Holdings *

30

* may have additional holdings in another (foreign) market
TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

462,880

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period BAMV TCAF
30 Days -0.08% -0.15%
60 Days 0.56% 0.86%
90 Days 5.88% 4.88%
12 Months 25.53% 31.71%
8 Overlapping Holdings
Symbol Grade Weight in BAMV Weight in TCAF Overlap
BA F 2.1% 0.09% 0.09%
BDX C 2.96% 2.48% 2.48%
CRM A 3.06% 1.63% 1.63%
DHR D 3.11% 2.63% 2.63%
DIS C 3.0% 0.14% 0.14%
GS B 4.34% 0.1% 0.1%
NKE F 2.1% 0.36% 0.36%
SBUX A 3.07% 0.38% 0.38%
BAMV Overweight 22 Positions Relative to TCAF
Symbol Grade Weight
FIS B 4.58%
NEE D 4.19%
JPM A 4.18%
WFC B 4.16%
WELL A 4.06%
NEM D 4.05%
BAC B 3.99%
PYPL B 3.7%
XOM C 3.58%
BRK.A D 3.44%
OTIS B 3.42%
KR A 3.41%
CSCO B 3.17%
KO D 3.13%
CVX A 3.1%
CTSH D 3.01%
HON B 2.94%
PFE D 2.94%
JNJ D 2.86%
CMCSA A 2.6%
ZBH C 2.5%
CVS F 2.17%
BAMV Underweight 85 Positions Relative to TCAF
Symbol Grade Weight
MSFT D -8.23%
NVDA B -6.12%
AAPL C -5.34%
AMZN A -4.51%
GOOGL A -3.12%
UNH C -2.95%
FTV F -2.71%
RVTY C -2.44%
META B -2.3%
AEE B -1.91%
ROP D -1.74%
PTC B -1.67%
WCN D -1.64%
INTU D -1.55%
MA B -1.53%
LLY F -1.5%
CNP C -1.49%
VLTO D -1.49%
RTX C -1.47%
V A -1.44%
AVGO B -1.39%
DTE C -1.31%
LIN C -1.24%
ABT A -1.24%
MLM A -1.2%
IR C -1.19%
NOC D -1.18%
NI B -1.09%
ICE C -1.06%
MCK C -1.05%
YUM D -1.04%
AMD F -1.02%
MMC D -0.98%
ADSK B -0.95%
TMO D -0.93%
HLT A -0.92%
CMS C -0.82%
MCD C -0.78%
TDY B -0.71%
AMT D -0.7%
SCI A -0.68%
AVTR F -0.67%
ELV F -0.67%
ABBV A -0.67%
AJG D -0.62%
HUM F -0.55%
SBAC D -0.55%
GEHC D -0.54%
NXPI C -0.53%
BIIB F -0.53%
KKR B -0.49%
KDP F -0.46%
RSG D -0.44%
AUR B -0.41%
EXC C -0.34%
BKNG A -0.34%
IEX A -0.33%
LRCX F -0.32%
ANSS C -0.32%
CSX F -0.28%
MAR A -0.28%
ARGX A -0.26%
DLTR F -0.25%
ACN C -0.25%
CME B -0.24%
WTW A -0.21%
AME A -0.2%
MS B -0.2%
SPGI D -0.2%
CMG B -0.16%
SYK A -0.15%
SLB F -0.15%
MSCI C -0.14%
CDNS C -0.12%
LNT C -0.12%
KLAC F -0.12%
WEC B -0.12%
XEL A -0.11%
VMC A -0.11%
TW B -0.1%
INFA C -0.1%
PNC B -0.1%
TYL A -0.06%
TT C -0.05%
APH B -0.04%
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