EQTY vs. BAMV ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Brookstone Value Stock ETF (BAMV)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.05
Average Daily Volume
36,471
Number of Holdings
*
38
* 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
$32.54
Average Daily Volume
8,958
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | BAMV |
|---|---|---|
| 30 Days | 1.82% | 1.02% |
| 60 Days | 5.20% | 4.55% |
| 90 Days | 6.52% | 5.67% |
| 12 Months | 28.67% | 24.15% |
EQTY Overweight 34 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.81% | |
| AMZN | C | 4.81% | |
| SCHW | B | 4.68% | |
| GOOG | C | 4.14% | |
| KEYS | A | 3.93% | |
| V | A | 3.77% | |
| PM | B | 3.75% | |
| J | D | 3.58% | |
| ICE | C | 3.4% | |
| KMX | B | 3.36% | |
| FI | A | 3.18% | |
| LOW | C | 3.16% | |
| PCAR | B | 3.13% | |
| AXP | A | 3.02% | |
| ORCL | A | 2.96% | |
| AON | A | 2.92% | |
| PPG | F | 2.36% | |
| MSI | B | 2.08% | |
| AAPL | C | 1.89% | |
| DLTR | F | 1.86% | |
| ANET | C | 1.84% | |
| ADI | D | 1.73% | |
| DEO | F | 1.72% | |
| AMAT | F | 1.67% | |
| HAS | D | 1.07% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GOOGL | C | 0.49% | |
| MSFT | D | 0.24% | |
| SYK | B | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 26 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| WFC | A | -4.57% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| XOM | B | -3.52% | |
| KR | B | -3.47% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| CSCO | B | -3.26% | |
| HON | C | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | F | -2.97% | |
| KO | D | -2.89% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| JNJ | C | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | D | -2.02% | |
| NKE | F | -2.0% | |
| BA | F | -1.92% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
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
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