VSMV vs. BAMG ETF Comparison
Comparison of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) to Brookstone Growth Stock ETF (BAMG)
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.
Grade (RS Rating)
Last Trade
$48.36
Average Daily Volume
10,858
66
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years 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
$33.06
Average Daily Volume
8,802
10
Performance
| Period | VSMV | BAMG |
|---|---|---|
| 30 Days | 0.25% | 1.65% |
| 60 Days | 4.00% | 8.35% |
| 90 Days | 6.32% | 4.63% |
| 12 Months | 25.80% | 33.33% |
VSMV Overweight 63 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.89% | |
| MSFT | D | 9.4% | |
| WMT | A | 4.51% | |
| JNJ | D | 3.59% | |
| ABBV | A | 3.59% | |
| RSG | D | 3.08% | |
| KMB | B | 3.05% | |
| MRK | F | 2.99% | |
| AFL | A | 2.97% | |
| WM | B | 2.88% | |
| CTSH | B | 2.47% | |
| GOOGL | B | 2.34% | |
| CSCO | A | 2.24% | |
| CVX | B | 2.22% | |
| NTAP | D | 2.21% | |
| HSY | D | 2.21% | |
| FAST | B | 2.14% | |
| LDOS | A | 1.79% | |
| EG | B | 1.58% | |
| GD | A | 1.5% | |
| WRB | B | 1.47% | |
| DECK | B | 1.46% | |
| TXT | F | 1.43% | |
| AKAM | D | 1.42% | |
| KMI | A | 1.41% | |
| SNA | A | 1.39% | |
| BMY | B | 1.38% | |
| KR | C | 1.14% | |
| MUSA | D | 0.91% | |
| ULTA | D | 0.89% | |
| FOXA | A | 0.86% | |
| UNM | A | 0.82% | |
| SSNC | C | 0.81% | |
| NYT | A | 0.78% | |
| SAIC | A | 0.64% | |
| COKE | B | 0.36% | |
| CSX | D | 0.32% | |
| TXRH | A | 0.31% | |
| CAH | B | 0.29% | |
| NVR | A | 0.28% | |
| SKX | B | 0.27% | |
| CSL | A | 0.26% | |
| VRSK | D | 0.26% | |
| UFPI | C | 0.25% | |
| CLX | B | 0.25% | |
| MA | A | 0.24% | |
| OC | C | 0.24% | |
| PRU | C | 0.24% | |
| HD | A | 0.24% | |
| EXPD | C | 0.24% | |
| CI | D | 0.23% | |
| V | C | 0.23% | |
| CMCSA | B | 0.22% | |
| CNC | F | 0.22% | |
| MAT | D | 0.22% | |
| TROW | D | 0.21% | |
| BLD | C | 0.21% | |
| THO | B | 0.21% | |
| TGT | C | 0.2% | |
| MPC | F | 0.19% | |
| VLO | F | 0.18% | |
| CNM | F | 0.18% | |
| CHRD | F | 0.18% |
VSMV: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
Compare ETFs
