BAMG vs. NBCR ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Neuberger Berman Core Equity ETF (NBCR)
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
$33.48
Average Daily Volume
10,200
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
19,667
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | NBCR |
|---|---|---|
| 30 Days | 0.50% | 0.73% |
| 60 Days | 6.45% | 6.90% |
| 90 Days | 11.80% | 11.25% |
| 12 Months | 33.39% |
17 Overlapping Holdings
| Symbol | Grade | Weight in BAMG | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.24% | 6.61% | 3.24% | |
| ADSK | A | 3.4% | 0.17% | 0.17% | |
| AMZN | A | 3.65% | 3.65% | 3.65% | |
| BMY | A | 2.96% | 0.28% | 0.28% | |
| EOG | F | 3.08% | 0.28% | 0.28% | |
| GOOGL | B | 3.29% | 3.39% | 3.29% | |
| LMT | D | 3.26% | 0.27% | 0.27% | |
| MCD | D | 2.62% | 0.6% | 0.6% | |
| MSFT | D | 3.09% | 6.05% | 3.09% | |
| NFLX | A | 4.35% | 0.8% | 0.8% | |
| NOW | A | 3.52% | 0.74% | 0.74% | |
| NVDA | B | 6.61% | 6.54% | 6.54% | |
| QCOM | F | 3.1% | 0.92% | 0.92% | |
| TMO | D | 2.66% | 0.59% | 0.59% | |
| TMUS | B | 3.89% | 0.85% | 0.85% | |
| UBER | C | 3.46% | 0.72% | 0.72% | |
| V | A | 3.03% | 1.18% | 1.18% |
BAMG Underweight 174 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.95% | |
| AON | B | -1.4% | |
| LLY | F | -1.38% | |
| JPM | B | -1.3% | |
| HD | B | -1.2% | |
| XOM | B | -1.15% | |
| MA | B | -1.09% | |
| ABBV | B | -1.09% | |
| JNJ | D | -1.05% | |
| COST | C | -1.02% | |
| GE | D | -0.94% | |
| ORCL | B | -0.92% | |
| WFC | B | -0.89% | |
| UNM | A | -0.88% | |
| PG | D | -0.87% | |
| BSX | B | -0.83% | |
| TDG | B | -0.82% | |
| CRM | B | -0.81% | |
| AIG | B | -0.78% | |
| MDT | B | -0.76% | |
| T | B | -0.75% | |
| SPGI | D | -0.72% | |
| BAC | B | -0.7% | |
| TJX | D | -0.69% | |
| VZ | D | -0.68% | |
| TXN | B | -0.64% | |
| FI | A | -0.63% | |
| LIN | D | -0.62% | |
| UL | D | -0.62% | |
| ETN | B | -0.61% | |
| AMD | F | -0.61% | |
| SNPS | C | -0.59% | |
| INTU | D | -0.58% | |
| KKR | B | -0.57% | |
| ICE | C | -0.57% | |
| CCL | B | -0.57% | |
| AMAT | F | -0.57% | |
| IWB | A | -0.55% | |
| KDP | F | -0.54% | |
| ADI | C | -0.54% | |
| VRTX | A | -0.53% | |
| CAT | B | -0.51% | |
| GM | A | -0.49% | |
| ZBH | D | -0.49% | |
| ACN | C | -0.47% | |
| BKNG | A | -0.47% | |
| CRWD | C | -0.46% | |
| APH | A | -0.45% | |
| MMM | D | -0.45% | |
| TT | B | -0.45% | |
| PH | A | -0.45% | |
| CSCO | A | -0.44% | |
| DKNG | D | -0.44% | |
| ULTA | D | -0.43% | |
| ALL | D | -0.43% | |
| NVT | C | -0.41% | |
| COP | D | -0.4% | |
| LVS | B | -0.39% | |
| PLD | F | -0.39% | |
| GS | B | -0.38% | |
| MDLZ | F | -0.36% | |
| CARR | D | -0.36% | |
| AMGN | D | -0.36% | |
| NEE | D | -0.35% | |
| IR | B | -0.35% | |
| REGN | F | -0.34% | |
| GIS | D | -0.34% | |
| DE | C | -0.34% | |
| CVS | F | -0.34% | |
| MSI | B | -0.33% | |
| CL | D | -0.33% | |
| TRU | C | -0.32% | |
| URI | B | -0.32% | |
| AVY | D | -0.31% | |
| FCX | B | -0.31% | |
| NSC | B | -0.29% | |
| HCA | D | -0.29% | |
| PNC | B | -0.29% | |
| NDAQ | A | -0.29% | |
| USB | B | -0.29% | |
| MCO | D | -0.28% | |
| APO | A | -0.28% | |
| MLM | B | -0.27% | |
| NKE | F | -0.27% | |
| ELV | F | -0.27% | |
| GL | C | -0.26% | |
| C | B | -0.26% | |
| CSX | D | -0.26% | |
| DUK | D | -0.25% | |
| STZ | F | -0.25% | |
| SLB | F | -0.25% | |
| DLTR | F | -0.25% | |
| ASML | F | -0.24% | |
| FANG | F | -0.24% | |
| LEN | D | -0.23% | |
| PSX | F | -0.23% | |
| EHC | A | -0.23% | |
| SHW | C | -0.23% | |
| DAL | A | -0.23% | |
| FITB | B | -0.23% | |
| VTR | B | -0.22% | |
| AIZ | C | -0.22% | |
| CEG | C | -0.21% | |
| MCK | D | -0.21% | |
| WCN | D | -0.21% | |
| CHKP | F | -0.21% | |
| LRCX | F | -0.21% | |
| FDX | D | -0.21% | |
| MET | C | -0.21% | |
| AEP | D | -0.2% | |
| EFX | D | -0.2% | |
| CNC | D | -0.2% | |
| ORLY | B | -0.2% | |
| SAIA | B | -0.2% | |
| BA | F | -0.2% | |
| DGX | B | -0.19% | |
| MOH | D | -0.19% | |
| J | D | -0.19% | |
| HUM | F | -0.19% | |
| D | B | -0.18% | |
| ECL | D | -0.17% | |
| ETR | B | -0.17% | |
| DXCM | D | -0.17% | |
| WRBY | A | -0.17% | |
| VRSK | B | -0.17% | |
| APTV | F | -0.16% | |
| EA | A | -0.16% | |
| PEG | C | -0.16% | |
| ELS | D | -0.16% | |
| IQV | F | -0.15% | |
| AVTR | D | -0.15% | |
| SRE | C | -0.15% | |
| RSG | C | -0.15% | |
| PCG | B | -0.14% | |
| ESI | B | -0.14% | |
| APD | B | -0.14% | |
| MTCH | C | -0.14% | |
| OKE | A | -0.14% | |
| CDW | F | -0.14% | |
| ENTG | F | -0.14% | |
| WMB | A | -0.14% | |
| TKO | D | -0.14% | |
| LNT | C | -0.13% | |
| IT | B | -0.13% | |
| VST | C | -0.13% | |
| FCPT | D | -0.13% | |
| LNG | A | -0.12% | |
| STWD | D | -0.12% | |
| BK | A | -0.12% | |
| TW | B | -0.12% | |
| NUE | F | -0.11% | |
| ON | D | -0.11% | |
| BHP | B | -0.11% | |
| DTE | D | -0.11% | |
| FE | D | -0.11% | |
| BLDR | D | -0.11% | |
| INVH | F | -0.1% | |
| STLD | B | -0.1% | |
| BMRN | F | -0.1% | |
| CCK | B | -0.09% | |
| EQR | D | -0.09% | |
| CNP | B | -0.09% | |
| SMAR | A | -0.08% | |
| TRGP | A | -0.08% | |
| WIX | B | -0.08% | |
| UTZ | D | -0.08% | |
| CFG | B | -0.07% | |
| WY | D | -0.07% | |
| TOL | C | -0.07% | |
| K | A | -0.06% | |
| GXO | B | -0.06% | |
| IONS | F | -0.06% | |
| FBIN | B | -0.06% | |
| DTM | A | -0.04% |
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
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Banks - Global
Banks - Regional - US
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Diversified Industrials
Household & Personal Products
Compare ETFs
