BLCV vs. BAMV ETF Comparison
Comparison of BlackRock Large Cap Value ETF (BLCV) to Brookstone Value Stock ETF (BAMV)
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.18
Average Daily Volume
1,687
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$31.12
Average Daily Volume
7,204
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | BLCV | BAMV |
---|---|---|
30 Days | 1.01% | 2.00% |
60 Days | 2.68% | 4.46% |
90 Days | 4.91% | 6.63% |
12 Months | 26.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in BLCV | Weight in BAMV | Overlap | |
---|---|---|---|---|---|
WFC | D | 3.48% | 3.81% | 3.48% |
BLCV: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Business Services
Capital Markets
Gold
Insurance - Diversified
Oil & Gas Integrated
REIT - Healthcare Facilities
Utilities - Regulated Electric
Keywords:
S&P 500
Banking
Bank
Investment Banking
Payment Processing
Asset Management Services
Cash Management
Commercial Bank
Dow Jones Component
Investment Bank
Investment Management Services
Investment Product
Loan Origination
Natural Gas
Payment Solutions
Portfolio Management
Primary Dealers
Risk Management
Trade Finance
Transaction Services