ETF overview
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
Current price
36.94 USD-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.95%
- Fund assets
- 187.31M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.56% |
| Cisco Systems, Inc. | CSCO | 4.86% |
| JPMorgan Chase & Company | JPM | 4.65% |
| Bank of America Corporation | BAC | 3.97% |
| American Express Company | AXP | 2.55% |
| Walt Disney Company (The) | DIS | 2.47% |
| Citigroup, Inc. | C | 2.45% |
| Gilead Sciences, Inc. | GILD | 2.44% |
| QUALCOMM, Inc. | QCOM | 2.37% |
| Union Pacific Corporation | UNP | 2.20% |
| and 86 more | ||
Similar ETFs
- GMO US Value ETFGMOV · Overlap 37% · Expense ratio 0.50%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 32% · Expense ratio 0.15%
- Columbia U.S. Equity Income ETFEQIN · Overlap 31% · Expense ratio 0.35%
- Nuveen ESG Large-Cap ValueNULV · Overlap 31% · Expense ratio 0.26%
- Columbia Research Enhanced Value ETFREVS · Overlap 31% · Expense ratio 0.20%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 30% · Expense ratio 0.18%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 30% · Expense ratio 0.21%
- Invesco Large Cap Value ETFPWV · Overlap 30% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 187.31M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.56% |
| Cisco Systems, Inc. | CSCO | 4.86% |
| JPMorgan Chase & Company | JPM | 4.65% |
| Bank of America Corporation | BAC | 3.97% |
| American Express Company | AXP | 2.55% |
| Walt Disney Company (The) | DIS | 2.47% |
| Citigroup, Inc. | C | 2.45% |
| Gilead Sciences, Inc. | GILD | 2.44% |
| QUALCOMM, Inc. | QCOM | 2.37% |
| Union Pacific Corporation | UNP | 2.20% |
| and 86 more | ||
ETF overview
This Exchange Traded Fund (ETF) is actively managed, with its investment adviser meticulously selecting companies they believe offer compelling value, based on their proprietary research.
- GMO US Value ETFGMOV · Overlap 37% · Expense ratio 0.50%
- iShares MSCI USA Value Factor ETFVLUE · Overlap 32% · Expense ratio 0.15%
- Columbia U.S. Equity Income ETFEQIN · Overlap 31% · Expense ratio 0.35%
- Nuveen ESG Large-Cap ValueNULV · Overlap 31% · Expense ratio 0.26%
- Columbia Research Enhanced Value ETFREVS · Overlap 31% · Expense ratio 0.20%
- iShares ESG Aware MSCI USA Value ETFEVUS · Overlap 30% · Expense ratio 0.18%
- Dimensional - US Large Cap Value ETFDFLV · Overlap 30% · Expense ratio 0.21%
- Invesco Large Cap Value ETFPWV · Overlap 30% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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