BAMV vs. VNSE ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$34.88
Average Daily Volume
4,856
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | VNSE |
|---|---|---|
| 30 Days | 1.02% | 1.69% |
| 60 Days | 4.55% | 3.84% |
| 90 Days | 5.67% | 4.68% |
| 12 Months | 24.15% | 19.05% |
BAMV Overweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.89% | |
| WFC | A | 4.57% | |
| 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% | |
| NEM | D | 3.39% | |
| OTIS | C | 3.29% | |
| CSCO | B | 3.26% | |
| HON | C | 3.23% | |
| CTSH | B | 3.2% | |
| CVX | A | 3.12% | |
| SBUX | A | 3.04% | |
| KO | D | 2.89% | |
| 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 24 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.77% | |
| MSFT | D | -6.79% | |
| AMZN | C | -6.37% | |
| TSM | B | -4.71% | |
| ICE | C | -4.34% | |
| ZTS | D | -4.28% | |
| GOOGL | C | -4.24% | |
| SAIA | B | -4.14% | |
| NOW | A | -3.9% | |
| MPWR | F | -3.72% | |
| INTU | B | -3.53% | |
| META | D | -3.37% | |
| ORLY | B | -3.28% | |
| DASH | B | -3.21% | |
| CTVA | C | -3.1% | |
| ETN | A | -3.09% | |
| FIX | A | -3.06% | |
| SHW | B | -2.42% | |
| BLD | D | -2.04% | |
| AR | B | -2.02% | |
| ON | D | -1.99% | |
| KOS | D | -1.79% | |
| AGNC | C | -1.35% | |
| COKE | C | -1.0% |
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
VNSE: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Oil & Gas E&P
Software - Application
Specialty Retail
Agricultural Inputs
Banks - Global
Beverages - Soft Drinks
Building Materials
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Financial Data & Stock Exchanges
Insurance - Diversified
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Smartphones
IBD 50
Integrated Circuits
Mobile Devices
Payment Processing
Software
Work From Home
Clinical Tools
Construction
Design Manufacturers
Electronic Devices
Electronic Engineering
Electronic Manufacturing Service
Electronic Manufacturing Service Providers
Games
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