BAMG vs. FXZ ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to First Trust Materials AlphaDEX Fund (FXZ)
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
$30.31
Average Daily Volume
13,919
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$70.84
Average Daily Volume
30,207
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | BAMG | FXZ |
---|---|---|
30 Days | 6.99% | 4.02% |
60 Days | 0.66% | 0.97% |
90 Days | 3.20% | 9.39% |
12 Months | 18.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMG | Weight in FXZ | Overlap |
---|
BAMG Underweight 37 Positions Relative to FXZ
Symbol | Grade | Weight | |
---|---|---|---|
FMC | C | -4.87% | |
ALB | C | -4.7% | |
MOS | F | -4.52% | |
CE | D | -4.48% | |
STLD | D | -4.48% | |
CF | F | -4.36% | |
NUE | D | -4.32% | |
TKR | B | -3.62% | |
EMN | A | -3.42% | |
LYB | C | -3.33% | |
VVV | D | -3.28% | |
OLN | D | -3.27% | |
RS | D | -3.02% | |
APD | C | -3.02% | |
WLK | B | -2.98% | |
IP | B | -2.96% | |
ASH | A | -2.95% | |
ECL | A | -2.94% | |
CLF | D | -2.67% | |
NEU | D | -2.58% | |
FAST | D | -2.53% | |
SCCO | A | -1.98% | |
FCX | A | -1.94% | |
RGLD | B | -1.82% | |
DOW | B | -1.73% | |
AVY | A | -1.72% | |
HUN | D | -1.64% | |
LIN | D | -1.58% | |
SMG | D | -1.58% | |
MP | C | -1.07% | |
NEM | B | -1.02% | |
AA | B | -1.01% | |
IFF | A | -0.95% | |
CC | B | -0.94% | |
RBC | C | -0.86% | |
HXL | C | -0.85% | |
ESI | D | -0.81% |
BAMG: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords