BAMG vs. RULE ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.82
Average Daily Volume
6,511
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | RULE |
|---|---|---|
| 30 Days | 6.99% | 4.30% |
| 60 Days | 0.66% | -0.76% |
| 90 Days | 3.20% | 2.54% |
| 12 Months | 14.39% |
BAMG Underweight 33 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -3.75% | |
| AAPL | B | -3.6% | |
| K | B | -3.56% | |
| FCX | B | -3.36% | |
| MCHP | B | -3.35% | |
| ETN | B | -3.32% | |
| VST | C | -3.27% | |
| BRK.A | B | -3.27% | |
| COF | D | -3.21% | |
| CMI | D | -3.18% | |
| JPST | B | -3.17% | |
| BIL | B | -3.17% | |
| FITB | C | -3.03% | |
| PWR | B | -3.02% | |
| ACGL | B | -3.02% | |
| GE | C | -3.02% | |
| PHM | B | -2.99% | |
| INTU | A | -2.99% | |
| PGR | D | -2.99% | |
| CMG | C | -2.97% | |
| WAB | A | -2.97% | |
| BSX | B | -2.95% | |
| VMC | D | -2.94% | |
| HEI | B | -2.91% | |
| ALL | D | -2.9% | |
| TSCO | B | -2.89% | |
| IR | C | -2.6% | |
| BLDR | D | -2.55% | |
| IWF | A | -2.18% | |
| SPHQ | A | -2.17% | |
| XLG | A | -2.17% | |
| WELL | B | -1.9% | |
| CRWD | B | -0.0% |
BAMG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Consumer Electronics
Copper
Credit Services
Electronic Components
Engineering & Construction
Internet Content & Information
Medical Devices
Packaged Foods
REIT - Healthcare Facilities
Railroads
Residential Construction
Restaurants
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