BAMG vs. MOAT ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Market Vectors Wide Moat ETF (MOAT)
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
$35.31
Average Daily Volume
13,129
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.73
Average Daily Volume
666,742
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | MOAT |
|---|---|---|
| 30 Days | 5.21% | 3.48% |
| 60 Days | 6.48% | 2.23% |
| 90 Days | 9.07% | 4.71% |
| 12 Months | 34.25% | 27.19% |
10 Overlapping Holdings
BAMG Overweight 20 Positions Relative to MOAT
BAMG Underweight 43 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.14% | |
| GILD | B | -2.97% | |
| EMR | A | -2.87% | |
| USB | A | -2.78% | |
| MKTX | D | -2.73% | |
| BIO | D | -2.72% | |
| DIS | B | -2.69% | |
| TRU | D | -2.69% | |
| MO | A | -2.62% | |
| VEEV | B | -2.57% | |
| ALLE | D | -2.54% | |
| CTVA | B | -2.48% | |
| ZBH | C | -2.37% | |
| CPB | D | -2.29% | |
| A | D | -2.21% | |
| PFE | D | -2.1% | |
| IFF | D | -2.06% | |
| NKE | F | -2.05% | |
| BA | D | -1.87% | |
| HII | F | -1.82% | |
| FTNT | C | -1.73% | |
| EL | F | -1.56% | |
| SCHW | A | -1.51% | |
| WDAY | C | -1.44% | |
| CLX | C | -1.44% | |
| WAT | B | -1.4% | |
| IEX | B | -1.39% | |
| APD | A | -1.36% | |
| HON | B | -1.35% | |
| SBUX | B | -1.33% | |
| NOC | D | -1.32% | |
| CMCSA | C | -1.3% | |
| OTIS | C | -1.29% | |
| RTX | D | -1.25% | |
| UPS | C | -1.24% | |
| ROK | B | -1.24% | |
| KEYS | B | -1.23% | |
| EFX | D | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| MCHP | F | -1.02% | |
| ETSY | D | -0.91% |
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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