SNPV vs. BAMA ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Brookstone Active ETF (BAMA)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
1,016
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
BAMA
Brookstone Active ETF
BAMA Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
4,545
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | SNPV | BAMA |
|---|---|---|
| 30 Days | 2.60% | 1.01% |
| 60 Days | 3.95% | 2.30% |
| 90 Days | 5.59% | 3.36% |
| 12 Months | 25.43% | 20.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in BAMA | Overlap | |
|---|---|---|---|---|---|
| SPYV | A | 0.26% | 20.44% | 0.26% |
SNPV Overweight 272 Positions Relative to BAMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.8% | |
| WMT | A | 2.56% | |
| UNH | B | 2.36% | |
| BAC | A | 2.16% | |
| CVX | A | 1.91% | |
| HD | B | 1.76% | |
| PG | C | 1.67% | |
| CSCO | B | 1.63% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | F | 1.31% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| CMCSA | B | 1.17% | |
| MS | A | 1.15% | |
| AMGN | F | 1.11% | |
| T | A | 1.11% | |
| LOW | C | 1.08% | |
| NEE | C | 1.08% | |
| DHR | F | 1.06% | |
| MRK | D | 1.04% | |
| KO | D | 1.03% | |
| BLK | B | 1.02% | |
| PEP | F | 1.01% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MA | B | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| TMUS | B | 0.81% | |
| GILD | C | 0.8% | |
| MU | D | 0.77% | |
| GE | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| PLD | F | 0.74% | |
| INTC | C | 0.74% | |
| ACN | B | 0.72% | |
| LIN | C | 0.72% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | D | 0.64% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| QCOM | F | 0.61% | |
| PNC | B | 0.57% | |
| CAT | B | 0.56% | |
| UNP | C | 0.55% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| ADP | A | 0.52% | |
| EMR | B | 0.51% | |
| COF | C | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | C | 0.45% | |
| BDX | F | 0.45% | |
| TFC | A | 0.43% | |
| SLB | C | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| JCI | B | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| BSX | A | 0.4% | |
| TRV | B | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | C | 0.37% | |
| ALL | A | 0.36% | |
| CME | B | 0.36% | |
| MDLZ | F | 0.36% | |
| NKE | F | 0.36% | |
| KMI | A | 0.36% | |
| CMI | A | 0.35% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| AXP | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| EQIX | A | 0.32% | |
| SYK | B | 0.32% | |
| SBUX | A | 0.32% | |
| CL | D | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | B | 0.31% | |
| DE | B | 0.31% | |
| WM | B | 0.3% | |
| BKR | A | 0.3% | |
| PEG | A | 0.3% | |
| WMB | A | 0.29% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| CTVA | C | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| EXC | C | 0.27% | |
| A | D | 0.27% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| BX | A | 0.26% | |
| KDP | F | 0.26% | |
| SYY | D | 0.26% | |
| MSI | B | 0.25% | |
| GIS | D | 0.25% | |
| HPQ | B | 0.25% | |
| MTB | A | 0.25% | |
| CSX | C | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| OXY | D | 0.24% | |
| ZTS | D | 0.24% | |
| HIG | B | 0.24% | |
| EXR | C | 0.24% | |
| WTW | B | 0.23% | |
| FITB | B | 0.23% | |
| DLR | B | 0.23% | |
| CARR | C | 0.23% | |
| REGN | F | 0.23% | |
| NDAQ | A | 0.23% | |
| AVB | B | 0.23% | |
| ED | C | 0.23% | |
| HUM | C | 0.23% | |
| EBAY | D | 0.22% | |
| FCX | F | 0.22% | |
| ECL | D | 0.22% | |
| AJG | A | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| ADSK | A | 0.22% | |
| EIX | B | 0.22% | |
| DOW | F | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| HPE | B | 0.2% | |
| STT | B | 0.2% | |
| PSA | C | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PAYX | B | 0.2% | |
| PPG | F | 0.2% | |
| VTR | B | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| SYF | B | 0.18% | |
| AMP | A | 0.18% | |
| EW | C | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| EQR | C | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | C | 0.17% | |
| IQV | F | 0.16% | |
| K | A | 0.16% | |
| WY | F | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | C | 0.15% | |
| DFS | B | 0.14% | |
| MKC | C | 0.14% | |
| OMC | C | 0.14% | |
| YUM | D | 0.14% | |
| MSCI | C | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | C | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PFG | D | 0.13% | |
| PH | A | 0.13% | |
| BALL | F | 0.13% | |
| ROK | C | 0.12% | |
| BAX | F | 0.12% | |
| IRM | C | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| MTD | F | 0.12% | |
| KIM | A | 0.12% | |
| DAL | B | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | F | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| PWR | A | 0.1% | |
| AMCR | C | 0.1% | |
| DOC | C | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | F | 0.1% | |
| NTAP | C | 0.1% | |
| HUBB | B | 0.09% | |
| GWW | B | 0.09% | |
| STX | C | 0.09% | |
| CAG | F | 0.09% | |
| CHRW | B | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| WAT | C | 0.09% | |
| SBAC | D | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | C | 0.08% | |
| BR | A | 0.08% | |
| SJM | D | 0.08% | |
| REG | A | 0.08% | |
| ALB | B | 0.08% | |
| JKHY | D | 0.08% | |
| FDS | B | 0.07% | |
| GL | C | 0.07% | |
| CRL | D | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | C | 0.07% | |
| NWSA | A | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| CBOE | C | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | C | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | A | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | B | 0.04% | |
| LW | C | 0.03% | |
| NWS | A | 0.03% | |
| RL | C | 0.03% | |
| CZR | F | 0.03% | |
| DVA | C | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 1 Positions Relative to BAMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGOV | B | -15.82% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
BAMA: Top Represented Industries & Keywords
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