BAMA vs. SQEW ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to LeaderShares Equity Skew ETF (SQEW)
BAMA
Brookstone Active ETF
BAMA Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
Grade (RS Rating)
Last Trade
$28.51
Average Daily Volume
6,368
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$32.47
Average Daily Volume
10,746
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
Performance
| Period | BAMA | SQEW |
|---|---|---|
| 30 Days | 0.14% | 0.32% |
| 60 Days | 0.92% | 1.49% |
| 90 Days | 2.59% | 3.77% |
| 12 Months | 13.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMA | Weight in SQEW | Overlap | |
|---|---|---|---|---|---|
| SPYV | B | 20.37% | 21.62% | 20.37% |
BAMA Underweight 151 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | C | -32.25% | |
| SLYG | A | -14.92% | |
| MSFT | D | -3.92% | |
| AAPL | B | -3.41% | |
| NVDA | B | -2.9% | |
| GOOGL | B | -2.35% | |
| AMZN | A | -2.18% | |
| META | D | -1.31% | |
| LLY | C | -0.75% | |
| AVGO | D | -0.73% | |
| TSLA | D | -0.65% | |
| V | C | -0.36% | |
| CRM | D | -0.35% | |
| NFLX | C | -0.34% | |
| MA | D | -0.34% | |
| AMD | D | -0.31% | |
| ADBE | F | -0.29% | |
| ORCL | D | -0.24% | |
| AMAT | C | -0.22% | |
| UNH | B | -0.22% | |
| INTU | D | -0.22% | |
| UBER | D | -0.19% | |
| PG | A | -0.19% | |
| NOW | D | -0.19% | |
| COST | A | -0.18% | |
| BKNG | B | -0.17% | |
| MRK | B | -0.16% | |
| HD | D | -0.16% | |
| LRCX | D | -0.15% | |
| ABBV | D | -0.14% | |
| CAT | C | -0.13% | |
| COP | C | -0.13% | |
| QCOM | B | -0.13% | |
| AXP | A | -0.12% | |
| KO | A | -0.12% | |
| KLAC | B | -0.12% | |
| PANW | C | -0.12% | |
| TMO | C | -0.11% | |
| SNPS | D | -0.11% | |
| MCD | F | -0.11% | |
| PEP | B | -0.11% | |
| ISRG | C | -0.11% | |
| CMG | A | -0.11% | |
| GE | A | -0.1% | |
| CDNS | D | -0.1% | |
| VRTX | C | -0.09% | |
| TJX | C | -0.09% | |
| SYK | D | -0.09% | |
| ANET | C | -0.09% | |
| TDG | A | -0.09% | |
| DE | B | -0.08% | |
| BSX | A | -0.08% | |
| TXN | A | -0.08% | |
| BX | D | -0.08% | |
| SPGI | C | -0.08% | |
| PGR | A | -0.08% | |
| REGN | C | -0.08% | |
| UNP | C | -0.08% | |
| MMC | B | -0.07% | |
| PH | A | -0.07% | |
| PM | A | -0.07% | |
| ADI | A | -0.07% | |
| MAR | D | -0.07% | |
| DHI | D | -0.06% | |
| HES | B | -0.06% | |
| ROST | D | -0.06% | |
| BA | F | -0.06% | |
| ORLY | D | -0.06% | |
| URI | C | -0.06% | |
| NKE | F | -0.06% | |
| CPRT | D | -0.06% | |
| SBUX | F | -0.06% | |
| EOG | C | -0.06% | |
| HLT | D | -0.06% | |
| ABNB | D | -0.05% | |
| FANG | B | -0.05% | |
| AZO | D | -0.05% | |
| WM | A | -0.05% | |
| SHW | D | -0.05% | |
| MPC | D | -0.05% | |
| FTNT | F | -0.05% | |
| ADP | C | -0.05% | |
| SMCI | D | -0.05% | |
| MDLZ | C | -0.05% | |
| PCAR | D | -0.05% | |
| LULU | F | -0.05% | |
| APH | A | -0.05% | |
| ZTS | D | -0.05% | |
| OKE | A | -0.04% | |
| MCHP | C | -0.04% | |
| CEG | A | -0.04% | |
| MCO | B | -0.04% | |
| HCA | C | -0.04% | |
| ECL | A | -0.04% | |
| CL | A | -0.04% | |
| CTAS | A | -0.04% | |
| ITW | D | -0.04% | |
| EQIX | D | -0.04% | |
| FICO | C | -0.04% | |
| DXCM | D | -0.04% | |
| XOM | B | -0.04% | |
| GWW | D | -0.04% | |
| CSX | D | -0.04% | |
| ODFL | D | -0.04% | |
| IT | D | -0.04% | |
| MPWR | B | -0.04% | |
| MSI | A | -0.04% | |
| FCX | B | -0.04% | |
| AMT | D | -0.04% | |
| NVR | D | -0.03% | |
| GEV | C | -0.03% | |
| FAST | D | -0.03% | |
| TYL | A | -0.03% | |
| MSCI | F | -0.03% | |
| LEN | C | -0.03% | |
| RSG | C | -0.03% | |
| DECK | D | -0.03% | |
| IDXX | D | -0.03% | |
| AMP | C | -0.03% | |
| VMC | C | -0.03% | |
| AXON | C | -0.03% | |
| ROP | D | -0.03% | |
| BLDR | D | -0.03% | |
| PHM | B | -0.03% | |
| ADSK | F | -0.03% | |
| MNST | D | -0.03% | |
| MLM | C | -0.03% | |
| CARR | A | -0.03% | |
| TRGP | C | -0.03% | |
| PWR | A | -0.03% | |
| AJG | C | -0.03% | |
| FTV | D | -0.03% | |
| CME | C | -0.03% | |
| NUE | D | -0.03% | |
| WST | D | -0.03% | |
| IR | D | -0.03% | |
| ULTA | F | -0.02% | |
| EXPE | F | -0.02% | |
| CE | C | -0.02% | |
| IQV | D | -0.02% | |
| CSGP | C | -0.02% | |
| DFS | C | -0.02% | |
| ANSS | D | -0.02% | |
| SPG | C | -0.02% | |
| YUM | D | -0.02% | |
| PSA | C | -0.02% | |
| DLR | C | -0.02% | |
| WMB | A | -0.02% | |
| AME | D | -0.02% | |
| EW | D | -0.02% | |
| VRSK | B | -0.02% |
BAMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Stock Fund
S&P 500 Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Public–Private Investment Program For Legacy Assets
S&P 500 Growth Index
S&P 500 Value Index
State Street Global Advisors
Stock Market Index
Swaps
Us Treasury
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Credit Services
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Business Services
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
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