BAMV vs. XPH ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to SPDR S&P Pharmaceuticals ETF (XPH)
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
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
60,972
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | XPH |
|---|---|---|
| 30 Days | 2.36% | 0.69% |
| 60 Days | 5.41% | 6.08% |
| 90 Days | 7.04% | 5.92% |
| 12 Months | 25.75% | 28.75% |
BAMV Overweight 27 Positions Relative to XPH
| 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% | |
| CRM | B | 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% | |
| CSCO | B | 3.28% | |
| OTIS | C | 3.28% | |
| XOM | B | 3.27% | |
| BDX | F | 3.27% | |
| PYPL | B | 3.26% | |
| KR | B | 3.24% | |
| CMCSA | B | 3.24% | |
| HON | B | 3.21% | |
| CTSH | B | 3.18% | |
| FIS | C | 3.16% | |
| ZBH | C | 3.16% |
BAMV Underweight 41 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.96% | |
| LBPH | A | -4.12% | |
| ITCI | C | -4.01% | |
| JAZZ | B | -3.94% | |
| VTRS | A | -3.73% | |
| AXSM | B | -3.59% | |
| EWTX | C | -3.42% | |
| CTLT | B | -3.41% | |
| ELAN | D | -3.35% | |
| PRGO | B | -3.35% | |
| RPRX | D | -3.18% | |
| ZTS | D | -3.15% | |
| LLY | F | -2.94% | |
| MRK | F | -2.93% | |
| TARS | B | -2.81% | |
| OGN | D | -2.58% | |
| SAVA | D | -2.57% | |
| ARVN | D | -2.53% | |
| PBH | A | -2.5% | |
| SUPN | C | -2.15% | |
| AMPH | D | -2.02% | |
| PCRX | C | -1.91% | |
| LGND | B | -1.77% | |
| ANIP | F | -1.54% | |
| COLL | F | -1.48% | |
| OCUL | D | -1.44% | |
| AMRX | C | -1.33% | |
| MNMD | C | -1.23% | |
| HRMY | D | -1.22% | |
| WVE | C | -1.17% | |
| HROW | D | -1.17% | |
| INVA | D | -0.98% | |
| EYPT | F | -0.94% | |
| LQDA | D | -0.89% | |
| PLRX | F | -0.87% | |
| FULC | F | -0.85% | |
| ELVN | D | -0.64% | |
| NUVB | C | -0.6% | |
| EOLS | D | -0.52% | |
| PHAT | F | -0.48% | |
| XERS | B | -0.46% |
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
XPH: Top Represented Industries & Keywords
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