BAMD vs. FTXG ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$32.87
Average Daily Volume
10,759
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
11,170
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | FTXG |
|---|---|---|
| 30 Days | 0.40% | -4.47% |
| 60 Days | 1.58% | -4.54% |
| 90 Days | 7.11% | -1.62% |
| 12 Months | 34.47% | 7.98% |
BAMD Overweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | D | 3.78% | |
| KMI | B | 3.77% | |
| OKE | B | 3.7% | |
| NI | B | 3.69% | |
| IP | A | 3.62% | |
| GILD | A | 3.59% | |
| ETR | A | 3.57% | |
| T | A | 3.57% | |
| D | B | 3.56% | |
| DOC | C | 3.44% | |
| AEP | D | 3.43% | |
| PRU | B | 3.37% | |
| HPQ | B | 3.36% | |
| EIX | D | 3.35% | |
| MO | A | 3.33% | |
| DUK | C | 3.33% | |
| WEC | B | 3.33% | |
| HBAN | B | 3.28% | |
| O | D | 3.22% | |
| TFC | C | 3.18% | |
| CCI | D | 3.18% | |
| USB | B | 3.14% | |
| FMC | B | 2.97% | |
| KMB | D | 2.85% | |
| TROW | A | 2.74% | |
| F | D | 2.69% | |
| VZ | D | 2.69% | |
| DOW | F | 2.58% |
BAMD Underweight 27 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | D | -8.08% | |
| MDLZ | D | -7.91% | |
| KO | D | -7.54% | |
| ADM | F | -7.52% | |
| KHC | D | -7.15% | |
| CTVA | A | -4.31% | |
| TAP | D | -4.07% | |
| STZ | F | -4.06% | |
| GIS | D | -3.85% | |
| HSY | F | -3.83% | |
| MNST | C | -3.8% | |
| TSN | D | -3.73% | |
| BG | F | -3.61% | |
| KDP | F | -2.85% | |
| INGR | C | -2.45% | |
| SJM | F | -2.42% | |
| HRL | F | -2.31% | |
| USFD | B | -2.1% | |
| MKC | C | -2.09% | |
| CPB | D | -1.89% | |
| POST | D | -1.68% | |
| COKE | D | -1.57% | |
| FLO | F | -0.69% | |
| CALM | B | -0.64% | |
| BRBR | A | -0.59% | |
| FIZZ | B | -0.52% | |
| JJSF | C | -0.5% |
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
FTXG: Top Represented Industries & Keywords
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