BAMG vs. WRND ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to IQ Global Equity R&D Leaders ETF (WRND)
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
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | BAMG | WRND |
|---|---|---|
| 30 Days | 5.26% | -1.90% |
| 60 Days | 6.29% | -1.83% |
| 90 Days | 8.17% | -1.88% |
| 12 Months | 33.51% | 18.15% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BAMG | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.09% | 3.25% | 3.09% | |
| ADBE | C | 2.35% | 0.39% | 0.39% | |
| ADSK | A | 3.47% | 0.17% | 0.17% | |
| AMZN | C | 3.85% | 6.24% | 3.85% | |
| BMY | B | 3.17% | 1.17% | 1.17% | |
| GOOGL | C | 3.19% | 5.25% | 3.19% | |
| LMT | D | 3.1% | 0.15% | 0.15% | |
| META | D | 4.09% | 4.08% | 4.08% | |
| MSFT | F | 2.94% | 2.97% | 2.94% | |
| NFLX | A | 4.66% | 0.35% | 0.35% | |
| NOW | A | 3.71% | 0.26% | 0.26% | |
| NVDA | C | 6.71% | 1.34% | 1.34% | |
| PANW | C | 3.1% | 0.22% | 0.22% | |
| QCOM | F | 2.92% | 0.9% | 0.9% | |
| SNOW | C | 1.75% | 0.19% | 0.19% | |
| TMO | F | 2.48% | 0.12% | 0.12% | |
| TSLA | B | 4.03% | 0.67% | 0.67% | |
| UBER | D | 3.0% | 0.31% | 0.31% |
BAMG Underweight 94 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | -1.97% | |
| MRK | F | -1.59% | |
| JNJ | D | -1.48% | |
| GM | B | -1.2% | |
| ORCL | B | -1.05% | |
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| PFE | D | -0.94% | |
| CSCO | B | -0.93% | |
| F | C | -0.89% | |
| AVGO | D | -0.86% | |
| LLY | F | -0.85% | |
| VRTX | F | -0.84% | |
| TM | D | -0.74% | |
| IBM | C | -0.71% | |
| ABBV | D | -0.68% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| CRM | B | -0.66% | |
| HMC | F | -0.65% | |
| GILD | C | -0.64% | |
| AMD | F | -0.57% | |
| AMGN | D | -0.47% | |
| BIDU | F | -0.39% | |
| SQ | B | -0.39% | |
| MU | D | -0.38% | |
| BA | F | -0.36% | |
| TEAM | A | -0.34% | |
| PYPL | B | -0.34% | |
| AMAT | F | -0.3% | |
| ABT | B | -0.3% | |
| EA | A | -0.3% | |
| INTU | C | -0.3% | |
| RTX | C | -0.3% | |
| REGN | F | -0.29% | |
| INCY | C | -0.29% | |
| MDT | D | -0.28% | |
| WDAY | B | -0.28% | |
| MRNA | F | -0.27% | |
| HPE | B | -0.27% | |
| TCOM | B | -0.27% | |
| CAT | B | -0.24% | |
| NXPI | D | -0.24% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| DE | A | -0.24% | |
| SPOT | B | -0.22% | |
| LI | F | -0.22% | |
| SNPS | B | -0.22% | |
| MELI | D | -0.21% | |
| TXN | C | -0.21% | |
| PG | A | -0.21% | |
| BGNE | D | -0.2% | |
| HPQ | B | -0.19% | |
| CMI | A | -0.19% | |
| WDC | D | -0.19% | |
| ABNB | C | -0.19% | |
| NIO | F | -0.19% | |
| HON | B | -0.18% | |
| EXPE | B | -0.18% | |
| GE | D | -0.18% | |
| LRCX | F | -0.18% | |
| RIVN | F | -0.17% | |
| BSX | B | -0.17% | |
| CDNS | B | -0.17% | |
| BIIB | F | -0.17% | |
| ABBV | D | -0.17% | |
| EBAY | D | -0.16% | |
| RBLX | C | -0.16% | |
| MMM | D | -0.16% | |
| ACN | C | -0.15% | |
| ADI | D | -0.15% | |
| SYK | C | -0.15% | |
| ILMN | D | -0.14% | |
| DASH | A | -0.14% | |
| DHR | F | -0.14% | |
| CTVA | C | -0.14% | |
| GLW | B | -0.12% | |
| BDX | F | -0.12% | |
| DDOG | A | -0.12% | |
| NOC | D | -0.12% | |
| EW | C | -0.12% | |
| ISRG | A | -0.12% | |
| GEHC | F | -0.12% | |
| NTAP | C | -0.11% | |
| LPL | F | -0.11% | |
| JNPR | F | -0.11% | |
| PINS | D | -0.11% | |
| KLAC | D | -0.11% | |
| UL | D | -0.11% | |
| ALNY | D | -0.1% | |
| APTV | D | -0.1% | |
| MCHP | D | -0.09% | |
| LCID | F | -0.07% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
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