BAMD vs. IYK ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.30
Average Daily Volume
108,198
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | IYK |
---|---|---|
30 Days | 0.40% | -2.17% |
60 Days | 1.58% | -2.81% |
90 Days | 7.11% | -1.21% |
12 Months | 34.47% | 12.93% |
BAMD Overweight 26 Positions Relative to IYK
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% | |
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% | |
TROW | A | 2.74% | |
F | D | 2.69% | |
VZ | D | 2.69% | |
DOW | F | 2.58% |
BAMD Underweight 49 Positions Relative to IYK
Symbol | Grade | Weight | |
---|---|---|---|
PG | D | -16.01% | |
KO | D | -10.6% | |
PEP | D | -9.66% | |
PM | A | -8.53% | |
MDLZ | D | -4.28% | |
CL | F | -3.72% | |
CVS | F | -3.26% | |
MCK | C | -3.02% | |
KVUE | B | -2.03% | |
CTVA | A | -1.97% | |
COR | A | -1.81% | |
MNST | C | -1.77% | |
GIS | D | -1.77% | |
STZ | F | -1.77% | |
KR | A | -1.74% | |
KDP | F | -1.71% | |
SYY | D | -1.71% | |
KHC | D | -1.44% | |
ADM | F | -1.25% | |
HSY | F | -1.23% | |
CHD | B | -1.16% | |
MKC | C | -0.92% | |
CLX | B | -0.91% | |
TSN | D | -0.77% | |
CASY | A | -0.66% | |
USFD | B | -0.64% | |
BG | F | -0.59% | |
PFGC | B | -0.58% | |
SJM | F | -0.56% | |
LW | B | -0.51% | |
TAP | D | -0.45% | |
CPB | D | -0.42% | |
HRL | F | -0.42% | |
INGR | C | -0.41% | |
BRBR | A | -0.39% | |
ACI | C | -0.36% | |
COKE | D | -0.35% | |
WBA | C | -0.31% | |
FRPT | D | -0.29% | |
DAR | B | -0.28% | |
POST | D | -0.26% | |
CELH | F | -0.26% | |
FLO | F | -0.19% | |
SAM | C | -0.12% | |
SPB | C | -0.11% | |
PPC | A | -0.09% | |
REYN | F | -0.08% | |
GO | F | -0.07% | |
SEB | F | -0.04% |
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
IYK: Top Represented Industries & Keywords
Industries:
Packaged Foods
Beverages - Soft Drinks
Household & Personal Products
Grocery Stores
Farm Products
Food Distribution
Beverages - Brewers
Confectioners
Medical Distribution
Tobacco
Agricultural Inputs
Beverages - Wineries & Distilleries
Conglomerates
Health Care Plans
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Waste Management