IHI vs. BAMV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Brookstone Value Stock ETF (BAMV)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.44

Average Daily Volume

481,617

Number of Holdings *

48

* 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

$32.26

Average Daily Volume

8,772

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IHI BAMV
30 Days 1.24% 0.50%
60 Days 0.17% 5.11%
90 Days 3.97% 6.11%
12 Months 24.00% 24.50%
2 Overlapping Holdings
Symbol Grade Weight in IHI Weight in BAMV Overlap
BDX F 4.33% 2.96% 2.96%
ZBH C 2.59% 2.67% 2.59%
IHI Overweight 46 Positions Relative to BAMV
Symbol Grade Weight
ABT C 16.73%
ISRG A 15.51%
SYK A 10.57%
GEHC D 4.73%
BSX A 4.66%
MDT D 4.34%
EW F 4.29%
RMD C 4.28%
IDXX F 3.93%
DXCM C 3.24%
STE D 2.49%
BAX F 2.16%
HOLX D 2.16%
PODD B 2.01%
GMED B 1.09%
TFX F 1.09%
PEN C 1.06%
GKOS B 0.9%
MASI B 0.84%
INSP F 0.7%
PRCT C 0.58%
ITGR B 0.53%
NVST C 0.43%
AXNX A 0.42%
LIVN C 0.33%
TMDX F 0.33%
IRTC C 0.32%
ENOV C 0.31%
NARI C 0.3%
OMCL C 0.28%
CNMD C 0.27%
TNDM F 0.26%
QDEL F 0.26%
LMAT B 0.24%
ATRC C 0.21%
IART C 0.2%
NVCR D 0.2%
AORT C 0.13%
ATEC C 0.11%
OFIX C 0.08%
AXGN D 0.07%
VREX C 0.07%
SIBN D 0.07%
SRDX D 0.06%
TMCI C 0.04%
FNA B 0.03%
IHI Underweight 28 Positions Relative to BAMV
Symbol Grade Weight
GS B -4.46%
FIS B -4.43%
WELL B -4.23%
JPM A -4.18%
WFC A -4.14%
NEE D -4.06%
BAC A -4.0%
NEM F -3.86%
PYPL A -3.59%
XOM B -3.57%
KR A -3.42%
OTIS D -3.39%
BRK.A B -3.38%
CSCO A -3.21%
DHR F -3.18%
CVX A -3.17%
CRM B -3.14%
KO F -3.07%
SBUX B -3.07%
DIS B -3.05%
CTSH A -3.03%
HON B -2.96%
PFE F -2.9%
JNJ D -2.82%
CMCSA B -2.67%
CVS F -2.13%
NKE F -2.09%
BA F -2.05%
Compare ETFs