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%
3 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in BAMD Overlap
FMC D 2.33% 2.59% 2.33%
IP A 5.56% 4.24% 4.24%
K A 5.28% 3.96% 3.96%
IVEG Overweight 16 Positions Relative to BAMD
Symbol Grade Weight
SW A 8.87%
TRMB B 5.3%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT C 4.2%
CF A 4.15%
IFF D 4.14%
DE B 3.9%
CNH C 3.56%
MOS F 2.56%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
NEOG F 1.05%
SHC F 0.49%
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%
Compare ETFs