BAMV vs. YLDE ETF Comparison
Comparison of Brookstone Value Stock ETF (BAMV) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.63
Average Daily Volume
3,147
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | BAMV | YLDE |
|---|---|---|
| 30 Days | 1.02% | 2.11% |
| 60 Days | 4.55% | 5.03% |
| 90 Days | 5.67% | 7.57% |
| 12 Months | 24.15% | 24.17% |
BAMV Overweight 21 Positions Relative to YLDE
BAMV Underweight 41 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.01% | |
| MSFT | D | -3.76% | |
| SRE | A | -3.51% | |
| APO | B | -3.26% | |
| TMUS | B | -2.91% | |
| V | A | -2.78% | |
| AVGO | D | -2.73% | |
| TRV | B | -2.73% | |
| LIN | C | -2.46% | |
| KMI | A | -2.42% | |
| ORCL | A | -2.39% | |
| VMC | B | -2.38% | |
| COF | C | -2.1% | |
| AAPL | C | -2.06% | |
| AVB | B | -1.94% | |
| GOOGL | C | -1.91% | |
| MET | A | -1.79% | |
| UNP | C | -1.68% | |
| HLN | C | -1.68% | |
| UNH | B | -1.65% | |
| AMT | C | -1.63% | |
| WM | B | -1.6% | |
| MRK | D | -1.58% | |
| PG | C | -1.57% | |
| HD | B | -1.52% | |
| SAP | B | -1.5% | |
| EQT | B | -1.4% | |
| APD | A | -1.38% | |
| EIX | B | -1.37% | |
| PNC | B | -1.33% | |
| DTE | C | -1.21% | |
| AZN | F | -1.12% | |
| PSA | C | -1.02% | |
| FCX | F | -0.94% | |
| PPG | F | -0.89% | |
| AIG | B | -0.88% | |
| NUE | C | -0.87% | |
| GILD | C | -0.81% | |
| GM | C | -0.79% | |
| TXN | C | -0.68% | |
| UPS | C | -0.47% |
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
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Consumer Electronics
Copper
Diversified Industrials
Drug Manufacturers - Specialty & Generic
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