BAMV vs. IPAY ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to ETFMG Prime Mobile Payments ETF (IPAY)
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
$32.25
Average Daily Volume
9,041
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
IPAY
ETFMG Prime Mobile Payments ETF
IPAY Description
The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
22,985
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | IPAY |
|---|---|---|
| 30 Days | -0.46% | 7.09% |
| 60 Days | 4.30% | 14.28% |
| 90 Days | 6.08% | 17.84% |
| 12 Months | 24.70% | 45.17% |
BAMV Overweight 28 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.89% | |
| WFC | A | 4.57% | |
| JPM | A | 4.4% | |
| BAC | A | 4.26% | |
| WELL | A | 4.14% | |
| NEE | C | 3.73% | |
| XOM | B | 3.52% | |
| CRM | A | 3.51% | |
| KR | B | 3.47% | |
| BRK.A | A | 3.45% | |
| NEM | F | 3.39% | |
| OTIS | D | 3.29% | |
| CSCO | B | 3.26% | |
| HON | A | 3.23% | |
| CTSH | B | 3.2% | |
| CVX | A | 3.12% | |
| DIS | A | 3.11% | |
| SBUX | A | 3.04% | |
| DHR | D | 2.97% | |
| KO | D | 2.89% | |
| BDX | F | 2.81% | |
| CMCSA | B | 2.69% | |
| PFE | F | 2.65% | |
| JNJ | D | 2.65% | |
| ZBH | C | 2.62% | |
| CVS | F | 2.02% | |
| NKE | D | 2.0% | |
| BA | F | 1.92% |
BAMV Underweight 25 Positions Relative to IPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -6.52% | |
| V | A | -5.97% | |
| AXP | A | -5.95% | |
| MA | A | -5.77% | |
| TOST | A | -5.17% | |
| DFS | A | -5.12% | |
| COIN | A | -4.87% | |
| CPAY | A | -4.63% | |
| AFRM | A | -4.53% | |
| SQ | A | -4.47% | |
| GPN | B | -4.03% | |
| WEX | F | -3.22% | |
| FOUR | B | -2.95% | |
| ACIW | B | -2.44% | |
| QTWO | A | -2.31% | |
| EEFT | C | -1.98% | |
| STNE | F | -1.34% | |
| WU | F | -1.32% | |
| VYX | C | -0.77% | |
| EVTC | C | -0.69% | |
| MQ | F | -0.63% | |
| PAGS | F | -0.62% | |
| GDOT | C | -0.32% | |
| DLO | C | -0.32% | |
| IMXI | B | -0.29% |
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
IPAY: Top Represented Industries & Keywords
Industries:
Business Services
Credit Services
Software - Infrastructure
Software - Application
Information Technology Services
Keywords:
Payment Systems
E-Commerce
Credit Card
Fintech
S&P 500
Debit Card
Payment Solutions
Bank
Payment Processing
Transaction Processing
Transaction Processing Services
Mobile Payments
E Commerce Payment System
Payment Card
Transfer Services
ATM
Banking
Card Processing
Electronic Funds Transfer
Financial Technology
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