IVEG vs. BAMD ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Brookstone Dividend Stock ETF (BAMD)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
1,159
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
11,259
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | IVEG | BAMD |
---|---|---|
30 Days | 2.23% | 3.60% |
60 Days | 1.07% | 5.26% |
90 Days | 2.89% | 7.30% |
12 Months | 16.72% | 36.32% |
IVEG Underweight 27 Positions Relative to BAMD
Symbol | Grade | Weight | |
---|---|---|---|
OKE | A | -4.13% | |
KMI | A | -4.07% | |
MMM | D | -3.84% | |
ETR | B | -3.83% | |
NI | A | -3.79% | |
HBAN | A | -3.68% | |
MO | A | -3.68% | |
T | A | -3.61% | |
GILD | C | -3.53% | |
PRU | A | -3.39% | |
TFC | A | -3.37% | |
D | C | -3.34% | |
HPQ | B | -3.34% | |
AEP | C | -3.28% | |
WEC | A | -3.27% | |
EIX | B | -3.24% | |
USB | A | -3.2% | |
DUK | C | -3.11% | |
DOC | C | -3.09% | |
CCI | C | -2.93% | |
TROW | B | -2.87% | |
O | C | -2.84% | |
KMB | C | -2.76% | |
VZ | C | -2.65% | |
F | C | -2.61% | |
CAG | F | -2.4% | |
DOW | F | -2.2% |
IVEG: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas Midstream
Packaged Foods
Telecom Services
Utilities - Diversified
Agricultural Inputs
Asset Management
Auto Manufacturers
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Tobacco
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Transmission
Bank
Gas Transmission Pipeline
Natural Gas Storage
Telecommunications
Asset Management
Dow Jones Component
Infection
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission Pipelines
Banking
Broadband
Commercial Banking
Cotton
Distribution Services