BAMV vs. TCAF ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.85
Average Daily Volume
559,391
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | TCAF |
|---|---|---|
| 30 Days | 1.02% | 0.89% |
| 60 Days | 4.55% | 3.04% |
| 90 Days | 5.67% | 3.87% |
| 12 Months | 24.15% | 28.26% |
BAMV Overweight 22 Positions Relative to TCAF
BAMV Underweight 85 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.23% | |
| NVDA | B | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| FTV | C | -2.71% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | B | -1.67% | |
| WCN | A | -1.64% | |
| INTU | B | -1.55% | |
| MA | B | -1.53% | |
| LLY | F | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | C | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | C | -1.24% | |
| ABT | B | -1.24% | |
| MLM | C | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| MCK | A | -1.05% | |
| YUM | D | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | C | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | D | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | F | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| EXC | C | -0.34% | |
| BKNG | A | -0.34% | |
| IEX | C | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | C | -0.28% | |
| MAR | A | -0.28% | |
| ARGX | B | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | B | -0.25% | |
| CME | B | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | F | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| PNC | B | -0.1% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -0.04% |
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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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