BAMV vs. IYH ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to iShares U.S. Healthcare ETF (IYH)
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
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.65
Average Daily Volume
250,176
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | IYH |
|---|---|---|
| 30 Days | 1.02% | -5.01% |
| 60 Days | 4.55% | -7.26% |
| 90 Days | 5.67% | -7.35% |
| 12 Months | 24.15% | 12.50% |
BAMV Overweight 25 Positions Relative to IYH
| 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% | |
| NEM | D | 3.39% | |
| 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% | |
| KO | D | 2.89% | |
| CMCSA | B | 2.69% | |
| CVS | D | 2.02% | |
| NKE | F | 2.0% | |
| BA | F | 1.92% |
BAMV Underweight 101 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.08% | |
| UNH | B | -10.1% | |
| ABBV | F | -5.42% | |
| MRK | D | -4.53% | |
| ABT | B | -3.72% | |
| TMO | F | -3.63% | |
| ISRG | A | -3.46% | |
| AMGN | F | -2.82% | |
| SYK | B | -2.62% | |
| BSX | A | -2.37% | |
| VRTX | D | -2.23% | |
| BMY | B | -2.11% | |
| MDT | D | -2.08% | |
| GILD | C | -2.05% | |
| ELV | F | -1.73% | |
| CI | D | -1.66% | |
| ZTS | D | -1.49% | |
| REGN | F | -1.47% | |
| HCA | F | -1.2% | |
| EW | C | -0.75% | |
| GEHC | D | -0.69% | |
| A | D | -0.69% | |
| IDXX | F | -0.64% | |
| IQV | F | -0.64% | |
| RMD | C | -0.63% | |
| HUM | C | -0.62% | |
| VEEV | C | -0.58% | |
| CNC | D | -0.56% | |
| DXCM | C | -0.56% | |
| ALNY | D | -0.55% | |
| CAH | B | -0.54% | |
| BIIB | F | -0.43% | |
| WST | C | -0.42% | |
| ILMN | C | -0.4% | |
| STE | D | -0.4% | |
| WAT | C | -0.39% | |
| LH | B | -0.37% | |
| COO | D | -0.36% | |
| PODD | C | -0.34% | |
| DGX | A | -0.33% | |
| HOLX | D | -0.33% | |
| MOH | F | -0.32% | |
| NTRA | A | -0.31% | |
| ALGN | D | -0.31% | |
| BAX | F | -0.3% | |
| UTHR | C | -0.29% | |
| VTRS | A | -0.28% | |
| THC | D | -0.27% | |
| AVTR | F | -0.26% | |
| RVTY | F | -0.25% | |
| UHS | D | -0.22% | |
| NBIX | C | -0.22% | |
| MRNA | F | -0.22% | |
| BMRN | F | -0.22% | |
| INCY | C | -0.22% | |
| CTLT | C | -0.2% | |
| RPRX | D | -0.19% | |
| TECH | F | -0.19% | |
| SRPT | F | -0.18% | |
| CRL | D | -0.18% | |
| EHC | B | -0.18% | |
| EXEL | B | -0.18% | |
| EXAS | D | -0.17% | |
| TFX | F | -0.17% | |
| GMED | A | -0.17% | |
| SOLV | D | -0.17% | |
| ITCI | C | -0.16% | |
| PEN | B | -0.16% | |
| HSIC | C | -0.16% | |
| MEDP | D | -0.15% | |
| DVA | C | -0.15% | |
| CHE | D | -0.15% | |
| JAZZ | B | -0.14% | |
| ELAN | D | -0.13% | |
| MASI | B | -0.13% | |
| RGEN | D | -0.13% | |
| DOCS | C | -0.11% | |
| BIO | C | -0.11% | |
| VKTX | F | -0.1% | |
| IONS | F | -0.1% | |
| BRKR | D | -0.1% | |
| ROIV | C | -0.09% | |
| INSP | D | -0.09% | |
| NVST | B | -0.07% | |
| PRGO | C | -0.07% | |
| XRAY | F | -0.07% | |
| OGN | F | -0.07% | |
| RARE | F | -0.07% | |
| ACHC | F | -0.06% | |
| ENOV | C | -0.05% | |
| APLS | F | -0.05% | |
| AMED | F | -0.05% | |
| QDEL | F | -0.04% | |
| SHC | F | -0.04% | |
| AZTA | D | -0.04% | |
| RCM | A | -0.04% | |
| PINC | B | -0.04% | |
| TXG | F | -0.03% | |
| FTRE | D | -0.03% | |
| CERT | F | -0.02% | |
| GRAL | B | -0.01% |
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
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals
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