BAMV vs. DIVP ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Cullen Enhanced Equity Income ETF (DIVP)
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value 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
$31.45
Average Daily Volume
8,260
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DIVP
Cullen Enhanced Equity Income ETF
DIVP Description
DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
1,467
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | BAMV | DIVP |
---|---|---|
30 Days | -0.32% | -0.63% |
60 Days | 4.42% | 1.66% |
90 Days | 8.23% | 5.66% |
12 Months | 24.37% |
BAMV Overweight 24 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
FIS | B | 4.58% | |
GS | B | 4.34% | |
NEE | D | 4.19% | |
WFC | B | 4.16% | |
WELL | B | 4.06% | |
NEM | D | 4.05% | |
PYPL | B | 3.7% | |
BRK.A | D | 3.44% | |
OTIS | B | 3.42% | |
KR | A | 3.41% | |
KO | D | 3.13% | |
DHR | D | 3.11% | |
SBUX | B | 3.07% | |
CRM | B | 3.06% | |
CTSH | D | 3.01% | |
DIS | C | 3.0% | |
BDX | D | 2.96% | |
HON | B | 2.94% | |
PFE | D | 2.94% | |
JNJ | D | 2.86% | |
ZBH | D | 2.5% | |
CVS | F | 2.17% | |
BA | F | 2.1% | |
NKE | F | 2.1% |
BAMV Underweight 26 Positions Relative to DIVP
Symbol | Grade | Weight | |
---|---|---|---|
MDT | B | -4.05% | |
EOG | F | -3.98% | |
BMY | A | -3.93% | |
VICI | D | -3.91% | |
DUK | D | -3.77% | |
PM | A | -3.61% | |
PPL | B | -3.55% | |
CAG | D | -3.45% | |
VZ | D | -3.36% | |
MRK | F | -3.26% | |
KVUE | A | -3.21% | |
C | B | -3.17% | |
TFC | C | -3.13% | |
DOC | A | -3.04% | |
BAX | D | -3.03% | |
RTX | C | -2.96% | |
SYY | C | -2.94% | |
MO | A | -2.7% | |
IBM | D | -2.6% | |
DOW | F | -2.34% | |
JCI | B | -2.28% | |
TRV | B | -2.13% | |
GD | D | -2.04% | |
RIO | B | -1.95% | |
UPS | C | -1.78% | |
GPC | F | -1.69% |
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Oil & Gas Integrated
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Capital Markets
Communication Equipment
Credit Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Gold
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Media - Diversified
Medical Devices
Medical Instruments & Supplies
DIVP: Top Represented Industries & Keywords
Industries:
Banks - Global
Aerospace & Defense
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Banks - Regional - US
Chemicals
Communication Equipment
Engineering & Construction
Food Distribution
Household & Personal Products
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods