BAMV vs. ICOP ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to iShares Copper and Metals Mining ETF (ICOP)
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
$32.54
Average Daily Volume
8,958
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ICOP
iShares Copper and Metals Mining ETF
ICOP Description
iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
21,107
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | ICOP |
|---|---|---|
| 30 Days | 1.02% | -7.46% |
| 60 Days | 4.55% | -2.21% |
| 90 Days | 5.67% | -2.90% |
| 12 Months | 24.15% | 26.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in ICOP | Overlap | |
|---|---|---|---|---|---|
| NEM | D | 3.39% | 3.34% | 3.34% |
BAMV Overweight 29 Positions Relative to ICOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.89% | |
| WFC | A | 4.57% | |
| JPM | A | 4.4% | |
| FIS | C | 4.37% | |
| BAC | A | 4.26% | |
| WELL | A | 4.14% | |
| PYPL | B | 3.81% | |
| NEE | C | 3.73% | |
| XOM | B | 3.52% | |
| CRM | B | 3.51% | |
| KR | B | 3.47% | |
| BRK.A | B | 3.45% | |
| OTIS | C | 3.29% | |
| CSCO | B | 3.26% | |
| HON | C | 3.23% | |
| CTSH | B | 3.2% | |
| CVX | A | 3.12% | |
| DIS | B | 3.11% | |
| SBUX | A | 3.04% | |
| DHR | F | 2.97% | |
| KO | D | 2.89% | |
| BDX | F | 2.81% | |
| CMCSA | B | 2.69% | |
| PFE | F | 2.65% | |
| JNJ | C | 2.65% | |
| ZBH | C | 2.62% | |
| CVS | D | 2.02% | |
| NKE | F | 2.0% | |
| BA | F | 1.92% |
BAMV Underweight 1 Positions Relative to ICOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | F | -8.23% |
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
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