BAMV vs. KLXY ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to KraneShares Global Luxury Index ETF (KLXY)
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
$33.22
Average Daily Volume
8,988
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
KLXY
KraneShares Global Luxury Index ETF
KLXY Description
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.84
Average Daily Volume
1,012
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | KLXY |
|---|---|---|
| 30 Days | 5.28% | -1.96% |
| 60 Days | 5.73% | -8.96% |
| 90 Days | 7.31% | -6.50% |
| 12 Months | 26.51% | -6.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in KLXY | Overlap | |
|---|---|---|---|---|---|
| EL | F | 3.52% | 4.5% | 3.52% |
BAMV Overweight 29 Positions Relative to KLXY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVS | D | 3.47% | |
| BA | D | 3.47% | |
| DIS | B | 3.43% | |
| ALB | C | 3.39% | |
| WFC | A | 3.38% | |
| SBUX | B | 3.35% | |
| KVUE | A | 3.33% | |
| CRM | B | 3.33% | |
| GS | B | 3.32% | |
| BAC | A | 3.32% | |
| JPM | B | 3.32% | |
| BRK.A | B | 3.31% | |
| CVX | B | 3.3% | |
| SCHW | A | 3.28% | |
| NKE | F | 3.28% | |
| CSCO | A | 3.28% | |
| OTIS | C | 3.28% | |
| JNJ | D | 3.27% | |
| XOM | C | 3.27% | |
| BDX | F | 3.27% | |
| PYPL | A | 3.26% | |
| BMY | B | 3.25% | |
| KR | A | 3.24% | |
| CMCSA | C | 3.24% | |
| HON | B | 3.21% | |
| CTSH | B | 3.18% | |
| FIS | D | 3.16% | |
| ZBH | C | 3.16% | |
| PFE | D | 3.12% |
BAMV: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Capital Markets
Household & Personal Products
Oil & Gas Integrated
Aerospace & Defense
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Footwear & Accessories
Grocery Stores
Health Care Plans
Information Technology Services
Insurance - Diversified
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Pay TV
Restaurants
KLXY: Top Represented Industries & Keywords
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