DEMZ vs. BAMV ETF Comparison
Comparison of DEMZ Political Contributions ETF (DEMZ) to Brookstone Value Stock ETF (BAMV)
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Grade (RS Rating)
Last Trade
$37.06
Average Daily Volume
2,867
50
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
30
Performance
Period | DEMZ | BAMV |
---|---|---|
30 Days | 3.98% | 5.28% |
60 Days | 3.03% | 5.73% |
90 Days | 4.78% | 7.31% |
12 Months | 30.13% | 26.51% |
DEMZ Overweight 48 Positions Relative to BAMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.58% | |
L | B | 5.19% | |
AAPL | B | 4.93% | |
COST | B | 4.87% | |
MSFT | D | 4.43% | |
APH | B | 3.75% | |
IBM | C | 3.65% | |
META | D | 3.61% | |
ADP | B | 2.57% | |
GOOGL | C | 2.46% | |
CL | D | 2.33% | |
GOOG | C | 2.19% | |
DHR | D | 2.05% | |
KIM | A | 2.04% | |
SYK | C | 2.01% | |
BWA | C | 2.0% | |
EG | C | 1.91% | |
KLAC | F | 1.82% | |
XYL | D | 1.8% | |
AVY | D | 1.74% | |
NOW | B | 1.66% | |
AMT | D | 1.63% | |
KMB | C | 1.61% | |
NFLX | B | 1.54% | |
PAYX | B | 1.52% | |
OMC | C | 1.45% | |
ADSK | B | 1.42% | |
RL | B | 1.38% | |
A | D | 1.36% | |
LRCX | F | 1.35% | |
ROST | C | 1.31% | |
ANET | C | 1.29% | |
TPR | A | 1.26% | |
MSCI | C | 1.25% | |
NDSN | B | 1.22% | |
MCO | A | 1.19% | |
EA | C | 1.1% | |
AMD | F | 1.09% | |
CDNS | B | 1.08% | |
SNPS | B | 1.06% | |
HSIC | B | 1.04% | |
IT | C | 0.98% | |
KMX | B | 0.96% | |
HRL | D | 0.92% | |
VLTO | C | 0.92% | |
ULTA | F | 0.88% | |
ADBE | C | 0.82% | |
CDW | F | 0.77% |
DEMZ Underweight 28 Positions Relative to BAMV
Symbol | Grade | Weight | |
---|---|---|---|
EL | F | -3.52% | |
CVS | D | -3.47% | |
BA | D | -3.47% | |
ALB | C | -3.39% | |
WFC | A | -3.38% | |
SBUX | B | -3.35% | |
KVUE | A | -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% |
DEMZ: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords