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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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
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%
2 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in BAMV Overlap
CRM B 1.54% 3.33% 1.54%
DIS B 3.07% 3.43% 3.07%
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%
Compare ETFs