BAMD vs. CAFG ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.
Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
11,006
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG Description
The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.18
Average Daily Volume
4,468
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | CAFG |
|---|---|---|
| 30 Days | 1.22% | 2.67% |
| 60 Days | 3.87% | 3.60% |
| 90 Days | 7.32% | 5.69% |
| 12 Months | 34.77% | 22.22% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMD | Weight in CAFG | Overlap |
|---|
BAMD Overweight 30 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 4.24% | |
| OKE | A | 4.13% | |
| KMI | A | 4.07% | |
| K | B | 3.96% | |
| MMM | D | 3.84% | |
| ETR | A | 3.83% | |
| NI | A | 3.79% | |
| HBAN | B | 3.68% | |
| MO | A | 3.68% | |
| T | A | 3.61% | |
| GILD | C | 3.53% | |
| PRU | B | 3.39% | |
| TFC | A | 3.37% | |
| D | C | 3.34% | |
| HPQ | B | 3.34% | |
| AEP | C | 3.28% | |
| WEC | A | 3.27% | |
| EIX | C | 3.24% | |
| USB | B | 3.2% | |
| DUK | C | 3.11% | |
| DOC | D | 3.09% | |
| CCI | C | 2.93% | |
| TROW | B | 2.87% | |
| O | C | 2.84% | |
| KMB | C | 2.76% | |
| VZ | C | 2.65% | |
| F | C | 2.61% | |
| FMC | D | 2.59% | |
| CAG | F | 2.4% | |
| DOW | F | 2.2% |
BAMD Underweight 98 Positions Relative to CAFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | -4.67% | |
| CORT | C | -2.85% | |
| OMCL | C | -2.66% | |
| ATGE | B | -2.39% | |
| FTDR | B | -2.33% | |
| ACIW | B | -2.2% | |
| MLI | B | -2.19% | |
| CSWI | A | -2.19% | |
| PI | D | -2.08% | |
| AGYS | A | -2.06% | |
| TGTX | B | -1.92% | |
| YOU | D | -1.88% | |
| IDCC | B | -1.79% | |
| SLVM | C | -1.66% | |
| PTGX | D | -1.59% | |
| WHD | B | -1.58% | |
| CALM | A | -1.56% | |
| SKYW | B | -1.55% | |
| LMAT | A | -1.51% | |
| KTB | A | -1.48% | |
| BMI | C | -1.43% | |
| CPRX | C | -1.41% | |
| VSTO | A | -1.4% | |
| EPAC | B | -1.39% | |
| CEIX | A | -1.38% | |
| PRDO | B | -1.38% | |
| CWEN | C | -1.33% | |
| MMSI | A | -1.33% | |
| BRC | C | -1.27% | |
| BOX | B | -1.26% | |
| INVA | C | -1.25% | |
| LQDT | A | -1.22% | |
| SUPN | B | -1.18% | |
| VRRM | F | -1.07% | |
| MLAB | F | -1.05% | |
| PLUS | F | -1.02% | |
| OGN | F | -1.0% | |
| CTS | C | -0.98% | |
| KN | B | -0.96% | |
| POWL | C | -0.95% | |
| TDW | F | -0.94% | |
| BCPC | B | -0.9% | |
| PRGS | B | -0.89% | |
| MCRI | A | -0.81% | |
| PBH | A | -0.79% | |
| ATEN | A | -0.78% | |
| HSTM | A | -0.78% | |
| HRMY | F | -0.77% | |
| SWI | B | -0.76% | |
| ZWS | B | -0.74% | |
| SM | C | -0.73% | |
| TGNA | B | -0.73% | |
| SPSC | F | -0.71% | |
| DGII | B | -0.71% | |
| NPO | A | -0.68% | |
| LNN | B | -0.68% | |
| HAYW | B | -0.68% | |
| NTCT | C | -0.66% | |
| AMPH | F | -0.66% | |
| FELE | B | -0.65% | |
| BTU | C | -0.64% | |
| BKE | B | -0.63% | |
| GOGO | C | -0.61% | |
| PINC | B | -0.61% | |
| WDFC | B | -0.6% | |
| CARS | C | -0.59% | |
| ALKS | C | -0.56% | |
| LPG | F | -0.56% | |
| COLL | F | -0.56% | |
| DVAX | C | -0.54% | |
| DOCN | D | -0.54% | |
| BL | C | -0.53% | |
| ROG | D | -0.52% | |
| ANIP | D | -0.52% | |
| TTGT | B | -0.51% | |
| GFF | B | -0.5% | |
| YELP | C | -0.5% | |
| ROCK | D | -0.49% | |
| PLAB | D | -0.49% | |
| SMPL | B | -0.48% | |
| NABL | F | -0.46% | |
| CNMD | C | -0.46% | |
| FIZZ | C | -0.46% | |
| RES | F | -0.45% | |
| ACLS | F | -0.44% | |
| CABO | C | -0.43% | |
| SLP | F | -0.42% | |
| ALRM | C | -0.4% | |
| ZD | B | -0.38% | |
| GIII | D | -0.37% | |
| ETSY | D | -0.34% | |
| FOXF | F | -0.33% | |
| AMR | C | -0.33% | |
| DV | C | -0.33% | |
| PCRX | C | -0.33% | |
| CERT | F | -0.32% | |
| IRWD | F | -0.26% | |
| PGNY | F | -0.2% |
BAMD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas Midstream
Packaged Foods
Telecom Services
Utilities - Diversified
Agricultural Inputs
Asset Management
Auto Manufacturers
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Tobacco
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Transmission
Bank
Gas Transmission Pipeline
Natural Gas Storage
Telecommunications
Asset Management
Dow Jones Component
Infection
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission Pipelines
Banking
Broadband
Commercial Banking
Cotton
Distribution Services
CAFG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Infrastructure
Health Information Services
Coal
Electronic Components
Oil & Gas Equipment & Services
Telecom Services
Apparel Manufacturing
Building Materials
Communication Equipment
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Scientific & Technical Instruments
Security & Protection Services
Semiconductor Equipment & Materials
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