GDVD vs. BAMV ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to Brookstone Value Stock ETF (BAMV)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
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
30
Performance
| Period | GDVD | BAMV |
|---|---|---|
| 30 Days | 2.28% | 1.02% |
| 60 Days | 4.60% | 4.55% |
| 90 Days | 6.02% | 5.67% |
| 12 Months | 16.98% | 24.15% |
GDVD Overweight 28 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.45% | |
| AAPL | C | 3.8% | |
| MSFT | D | 3.63% | |
| BLK | B | 2.5% | |
| MDT | D | 2.46% | |
| VZ | C | 2.04% | |
| UNP | C | 1.97% | |
| LRCX | F | 1.87% | |
| PCAR | B | 1.73% | |
| CB | C | 1.7% | |
| V | A | 1.65% | |
| TEL | B | 1.63% | |
| HAS | D | 1.62% | |
| DEO | F | 1.6% | |
| DFS | B | 1.57% | |
| ABEV | F | 1.39% | |
| TGT | F | 1.39% | |
| TRNO | F | 1.23% | |
| BR | A | 1.21% | |
| MCHP | F | 1.15% | |
| NVT | B | 1.11% | |
| MPC | D | 1.09% | |
| FNF | B | 1.08% | |
| EXPD | C | 1.03% | |
| AVY | F | 1.03% | |
| ENR | B | 1.03% | |
| SHEL | D | 1.01% | |
| JHX | D | 0.51% |
GDVD Underweight 22 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% | |
| XOM | B | -3.52% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | B | -3.45% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| CSCO | B | -3.26% | |
| HON | C | -3.23% | |
| CTSH | B | -3.2% | |
| DIS | B | -3.11% | |
| DHR | F | -2.97% | |
| BDX | F | -2.81% | |
| JNJ | C | -2.65% | |
| ZBH | C | -2.62% | |
| CVS | D | -2.02% | |
| BA | F | -1.92% |
GDVD: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
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