MDEV vs. BAMV ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to Brookstone Value Stock ETF (BAMV)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* 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

$32.96

Average Daily Volume

8,915

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MDEV BAMV
30 Days -3.19% 2.36%
60 Days -3.14% 5.41%
90 Days 0.11% 7.04%
12 Months 14.34% 25.75%
2 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in BAMV Overlap
BDX F 2.01% 3.27% 2.01%
ZBH C 2.26% 3.16% 2.26%
MDEV Overweight 27 Positions Relative to BAMV
Symbol Grade Weight
GMED A 2.54%
PEN B 2.52%
MASI A 2.51%
PODD C 2.45%
ISRG A 2.4%
DXCM D 2.33%
SYK C 2.32%
WST C 2.26%
BSX B 2.22%
EW C 2.19%
ALGN D 2.16%
RMD C 2.15%
ABT B 2.14%
WAT B 2.14%
HOLX D 2.1%
BIO D 2.06%
MDT D 2.02%
GEHC F 2.0%
STE F 2.0%
RVTY F 1.96%
A D 1.92%
BAX D 1.91%
TMO F 1.85%
DHR F 1.85%
MTD D 1.71%
TFX F 1.7%
EXAS D 1.59%
MDEV Underweight 28 Positions Relative to BAMV
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%
JNJ D -3.27%
XOM B -3.27%
PYPL B -3.26%
BMY B -3.25%
KR B -3.24%
CMCSA B -3.24%
HON B -3.21%
CTSH B -3.18%
FIS C -3.16%
PFE D -3.12%
Compare ETFs