BAMV vs. TOGA ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
$32.96
Average Daily Volume
8,915
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
15,381
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | TOGA |
|---|---|---|
| 30 Days | 2.36% | 8.41% |
| 60 Days | 5.41% | 11.52% |
| 90 Days | 7.04% | 16.86% |
| 12 Months | 25.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BAMV | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| EL | F | 3.52% | 2.2% | 2.2% |
BAMV Overweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVS | D | 3.47% | |
| BA | F | 3.47% | |
| DIS | B | 3.43% | |
| ALB | C | 3.39% | |
| WFC | A | 3.38% | |
| SBUX | A | 3.35% | |
| KVUE | A | 3.33% | |
| CRM | B | 3.33% | |
| GS | A | 3.32% | |
| BAC | A | 3.32% | |
| JPM | A | 3.32% | |
| BRK.A | B | 3.31% | |
| CVX | A | 3.3% | |
| SCHW | B | 3.28% | |
| NKE | D | 3.28% | |
| CSCO | B | 3.28% | |
| OTIS | C | 3.28% | |
| JNJ | D | 3.27% | |
| XOM | B | 3.27% | |
| BDX | F | 3.27% | |
| PYPL | B | 3.26% | |
| BMY | B | 3.25% | |
| KR | B | 3.24% | |
| CMCSA | B | 3.24% | |
| HON | B | 3.21% | |
| CTSH | B | 3.18% | |
| FIS | C | 3.16% | |
| ZBH | C | 3.16% | |
| PFE | D | 3.12% |
BAMV Underweight 29 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAB | B | -6.37% | |
| SPOT | B | -4.71% | |
| DASH | A | -4.26% | |
| WH | B | -4.14% | |
| TKO | B | -3.83% | |
| FIVN | C | -3.79% | |
| SKX | D | -3.75% | |
| AMZN | C | -3.5% | |
| CHTR | C | -3.47% | |
| MELI | D | -3.42% | |
| DKNG | B | -3.19% | |
| VSCO | B | -3.19% | |
| VRNS | D | -2.96% | |
| CPNG | D | -2.84% | |
| UBER | D | -2.76% | |
| QTWO | A | -2.73% | |
| EVR | B | -2.67% | |
| BIDU | F | -2.62% | |
| CSGP | D | -2.53% | |
| GOOGL | C | -2.52% | |
| PG | A | -2.43% | |
| MTCH | D | -2.21% | |
| EMN | D | -2.18% | |
| PANW | C | -2.16% | |
| META | D | -2.14% | |
| PGR | A | -2.06% | |
| NCNO | B | -1.82% | |
| MA | C | -1.75% | |
| V | A | -1.69% |
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
TOGA: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Software - Infrastructure
Credit Services
Household & Personal Products
Specialty Retail
Apparel Retail
Capital Markets
Chemicals
Footwear & Accessories
Gambling
Insurance - Property & Casualty
Internet Content & Information
Internet Retail
Lodging
Media - Diversified
Pay TV
Real Estate Services
Compare ETFs
