BAMG vs. NVIR ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
$35.05
Average Daily Volume
12,983
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.49
Average Daily Volume
596
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | NVIR |
|---|---|---|
| 30 Days | 5.26% | 13.90% |
| 60 Days | 6.29% | 13.99% |
| 90 Days | 8.17% | 14.63% |
| 12 Months | 33.51% | 28.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMG | Weight in NVIR | Overlap | |
|---|---|---|---|---|---|
| EOG | A | 3.33% | 3.28% | 3.28% |
BAMG Overweight 29 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.71% | |
| NFLX | A | 4.66% | |
| META | D | 4.09% | |
| TSLA | B | 4.03% | |
| TMUS | B | 4.0% | |
| AMZN | C | 3.85% | |
| TYL | B | 3.71% | |
| NOW | A | 3.71% | |
| ADSK | A | 3.47% | |
| GOOGL | C | 3.19% | |
| BMY | B | 3.17% | |
| UNH | C | 3.14% | |
| KVUE | A | 3.13% | |
| MAS | D | 3.11% | |
| LMT | D | 3.1% | |
| V | A | 3.1% | |
| PANW | C | 3.1% | |
| AAPL | C | 3.09% | |
| UBER | D | 3.0% | |
| CME | A | 2.97% | |
| MSFT | F | 2.94% | |
| QCOM | F | 2.92% | |
| FTV | C | 2.8% | |
| PEP | F | 2.69% | |
| TER | D | 2.63% | |
| MCD | D | 2.59% | |
| TMO | F | 2.48% | |
| ADBE | C | 2.35% | |
| SNOW | C | 1.75% |
BAMG Underweight 28 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | B | -4.14% | |
| EQT | B | -3.97% | |
| FANG | D | -3.88% | |
| COP | C | -3.11% | |
| ITRI | B | -2.71% | |
| PNR | A | -2.5% | |
| BMI | B | -2.42% | |
| OXY | D | -2.41% | |
| SLB | C | -2.3% | |
| FLS | B | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | D | -1.72% | |
| WTS | B | -1.56% | |
| OIS | C | -1.52% | |
| XYL | D | -1.52% | |
| PBT | C | -1.52% | |
| LBRT | D | -1.5% | |
| FELE | B | -1.48% | |
| IEX | B | -1.32% | |
| TTI | C | -1.31% | |
| ERII | D | -1.16% | |
| IDXX | F | -1.11% | |
| SJT | C | -0.95% | |
| SBR | B | -0.77% |
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
NVIR: Top Represented Industries & Keywords
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