BAMG vs. VALQ ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$33.19
Average Daily Volume
10,343
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.22
Average Daily Volume
6,264
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | VALQ |
|---|---|---|
| 30 Days | 0.33% | -1.02% |
| 60 Days | 1.99% | 0.42% |
| 90 Days | 8.71% | 6.43% |
| 12 Months | 33.18% | 28.40% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BAMG | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.24% | 2.75% | 2.75% | |
| ADBE | F | 2.24% | 0.08% | 0.08% | |
| ADSK | B | 3.4% | 0.2% | 0.2% | |
| AMZN | A | 3.65% | 2.05% | 2.05% | |
| BMY | A | 2.96% | 0.75% | 0.75% | |
| GOOGL | A | 3.29% | 0.61% | 0.61% | |
| LMT | D | 3.26% | 0.09% | 0.09% | |
| MAS | D | 3.28% | 1.27% | 1.27% | |
| META | B | 4.35% | 0.1% | 0.1% | |
| MSFT | D | 3.09% | 0.27% | 0.27% | |
| NFLX | A | 4.35% | 1.84% | 1.84% | |
| QCOM | D | 3.1% | 0.57% | 0.57% | |
| TER | F | 2.81% | 0.07% | 0.07% | |
| UBER | C | 3.46% | 1.35% | 1.35% |
BAMG Underweight 227 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | A | -2.28% | |
| WMT | A | -2.17% | |
| MSI | B | -2.11% | |
| IBM | C | -2.09% | |
| KMB | D | -1.99% | |
| HD | B | -1.95% | |
| EBAY | D | -1.94% | |
| ABBV | A | -1.91% | |
| ETN | B | -1.82% | |
| CL | F | -1.81% | |
| CTAS | B | -1.81% | |
| INGR | C | -1.78% | |
| KO | D | -1.78% | |
| HPQ | B | -1.78% | |
| SPG | C | -1.74% | |
| APH | B | -1.71% | |
| VLTO | D | -1.59% | |
| TXN | A | -1.55% | |
| JLL | B | -1.54% | |
| CLX | B | -1.49% | |
| TGT | D | -1.45% | |
| LYB | F | -1.23% | |
| BBY | D | -1.12% | |
| OC | B | -1.09% | |
| PG | D | -1.09% | |
| OTIS | B | -1.07% | |
| TOL | C | -1.05% | |
| MTD | D | -0.94% | |
| GPC | F | -0.9% | |
| SFM | A | -0.88% | |
| ITW | A | -0.88% | |
| LECO | B | -0.84% | |
| TPR | A | -0.79% | |
| CAH | B | -0.78% | |
| CTSH | D | -0.77% | |
| PYPL | B | -0.77% | |
| SEIC | A | -0.73% | |
| DOX | B | -0.72% | |
| CSCO | B | -0.71% | |
| NVT | D | -0.7% | |
| IVZ | A | -0.66% | |
| CI | D | -0.64% | |
| DCI | B | -0.61% | |
| NYT | A | -0.56% | |
| ALLE | C | -0.56% | |
| HRB | D | -0.56% | |
| MO | A | -0.52% | |
| FFIV | A | -0.52% | |
| REYN | F | -0.5% | |
| AYI | A | -0.48% | |
| ECL | C | -0.47% | |
| MTG | D | -0.44% | |
| NTAP | D | -0.43% | |
| CBT | B | -0.42% | |
| HUBB | B | -0.42% | |
| ARW | D | -0.38% | |
| DBX | A | -0.37% | |
| ZM | A | -0.35% | |
| G | C | -0.34% | |
| AMCR | D | -0.34% | |
| FLS | A | -0.34% | |
| SHW | D | -0.32% | |
| AZEK | C | -0.32% | |
| GWW | A | -0.31% | |
| NOVT | C | -0.31% | |
| DOCU | A | -0.3% | |
| WSM | F | -0.3% | |
| SM | F | -0.29% | |
| JBL | A | -0.28% | |
| NSIT | F | -0.26% | |
| TT | C | -0.25% | |
| QLYS | F | -0.24% | |
| PH | A | -0.24% | |
| FLO | F | -0.23% | |
| NEU | D | -0.23% | |
| CRUS | F | -0.22% | |
| FICO | B | -0.22% | |
| KR | A | -0.22% | |
| CAT | B | -0.21% | |
| UHS | D | -0.2% | |
| DVA | D | -0.2% | |
| MPC | F | -0.2% | |
| BRBR | A | -0.19% | |
| COLM | C | -0.19% | |
| ORI | D | -0.18% | |
| LAMR | B | -0.18% | |
| TJX | D | -0.17% | |
| LEN | D | -0.17% | |
| JEF | B | -0.17% | |
| PPG | F | -0.16% | |
| CR | B | -0.16% | |
| APP | B | -0.16% | |
| LFUS | D | -0.15% | |
| GAP | D | -0.15% | |
| SYY | D | -0.15% | |
| ROST | F | -0.15% | |
| DPZ | B | -0.15% | |
| DDS | C | -0.14% | |
| ANF | F | -0.14% | |
| WING | F | -0.14% | |
| AMKR | F | -0.14% | |
| IDXX | F | -0.14% | |
| UTHR | A | -0.13% | |
| EXPE | B | -0.12% | |
| EME | A | -0.12% | |
| ALSN | A | -0.12% | |
| DKS | F | -0.12% | |
| MMM | D | -0.11% | |
| SYF | B | -0.11% | |
| GL | C | -0.11% | |
| GILD | A | -0.11% | |
| PEGA | A | -0.11% | |
| SWKS | F | -0.11% | |
| EXEL | A | -0.11% | |
| STT | A | -0.1% | |
| JKHY | A | -0.1% | |
| STLD | A | -0.1% | |
| AIT | A | -0.1% | |
| TXRH | A | -0.1% | |
| FIS | B | -0.1% | |
| UNM | A | -0.1% | |
| NTRS | B | -0.1% | |
| SAIC | A | -0.1% | |
| INCY | A | -0.1% | |
| BK | B | -0.1% | |
| SNA | A | -0.1% | |
| BKNG | A | -0.1% | |
| RL | B | -0.1% | |
| MLI | A | -0.1% | |
| TWLO | A | -0.1% | |
| AMG | A | -0.1% | |
| CACI | A | -0.1% | |
| THC | C | -0.1% | |
| BYD | A | -0.1% | |
| LDOS | A | -0.1% | |
| AXS | C | -0.1% | |
| FIZZ | B | -0.09% | |
| CSL | C | -0.09% | |
| AIZ | D | -0.09% | |
| BRK.A | D | -0.09% | |
| AXTA | A | -0.09% | |
| COR | A | -0.09% | |
| VRSN | F | -0.09% | |
| TKR | C | -0.09% | |
| K | A | -0.09% | |
| RGA | C | -0.09% | |
| PGR | D | -0.09% | |
| MAT | A | -0.09% | |
| L | C | -0.09% | |
| BMI | D | -0.09% | |
| BWA | D | -0.09% | |
| JNJ | D | -0.09% | |
| CMC | A | -0.09% | |
| TROW | A | -0.09% | |
| NXST | A | -0.09% | |
| TMHC | A | -0.09% | |
| KEYS | C | -0.09% | |
| FOXA | A | -0.09% | |
| DLB | B | -0.09% | |
| FDX | C | -0.09% | |
| OMC | B | -0.09% | |
| ALL | C | -0.09% | |
| HPE | A | -0.09% | |
| AKAM | D | -0.09% | |
| TAP | D | -0.09% | |
| BERY | A | -0.09% | |
| ALKS | F | -0.09% | |
| WTS | D | -0.09% | |
| GM | B | -0.09% | |
| DGX | B | -0.09% | |
| HIG | D | -0.09% | |
| USFD | B | -0.09% | |
| MANH | D | -0.09% | |
| CCK | B | -0.09% | |
| FTNT | B | -0.09% | |
| AVGO | B | -0.09% | |
| RMD | A | -0.09% | |
| TRMB | A | -0.09% | |
| EVR | A | -0.09% | |
| RHI | C | -0.09% | |
| INFA | C | -0.09% | |
| EHC | A | -0.09% | |
| VMI | A | -0.09% | |
| PKG | A | -0.09% | |
| SKX | D | -0.08% | |
| COKE | D | -0.08% | |
| MCK | C | -0.08% | |
| TXT | F | -0.08% | |
| TSN | D | -0.08% | |
| CPB | D | -0.08% | |
| PARA | C | -0.08% | |
| KBH | D | -0.08% | |
| AOS | F | -0.08% | |
| LRCX | F | -0.08% | |
| AMAT | F | -0.08% | |
| PVH | C | -0.08% | |
| CHTR | B | -0.08% | |
| EEFT | F | -0.08% | |
| SWK | D | -0.08% | |
| SSNC | D | -0.08% | |
| IGT | F | -0.08% | |
| MMS | D | -0.08% | |
| EG | F | -0.08% | |
| PHM | D | -0.08% | |
| GIS | D | -0.08% | |
| CAG | D | -0.08% | |
| EXPD | D | -0.08% | |
| OMF | A | -0.08% | |
| EPAM | F | -0.08% | |
| ADTN | B | -0.08% | |
| JAZZ | D | -0.08% | |
| EA | A | -0.08% | |
| NVR | D | -0.08% | |
| GDDY | A | -0.08% | |
| MSM | D | -0.08% | |
| POST | D | -0.08% | |
| CNC | D | -0.07% | |
| CROX | F | -0.07% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% | |
| MHK | D | -0.07% | |
| KLAC | F | -0.07% | |
| IQV | F | -0.07% | |
| QRVO | F | -0.07% | |
| AN | F | -0.07% | |
| VLO | F | -0.07% | |
| ELV | F | -0.06% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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