BAMD vs. RSPS ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$32.86
Average Daily Volume
10,759
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
58,950
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | RSPS |
|---|---|---|
| 30 Days | 0.40% | -3.06% |
| 60 Days | 1.58% | -3.04% |
| 90 Days | 7.11% | -1.25% |
| 12 Months | 34.47% | 7.52% |
BAMD Overweight 26 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 4.13% | |
| ETR | A | 4.02% | |
| MMM | D | 3.84% | |
| KMI | B | 3.7% | |
| NI | B | 3.68% | |
| OKE | B | 3.68% | |
| T | A | 3.63% | |
| GILD | A | 3.59% | |
| D | B | 3.49% | |
| AEP | D | 3.4% | |
| DOC | C | 3.36% | |
| PRU | B | 3.3% | |
| HBAN | B | 3.28% | |
| HPQ | B | 3.27% | |
| DUK | C | 3.23% | |
| EIX | D | 3.22% | |
| WEC | B | 3.22% | |
| TFC | C | 3.15% | |
| FMC | B | 3.14% | |
| USB | B | 3.13% | |
| CCI | D | 3.07% | |
| O | D | 3.02% | |
| VZ | D | 2.71% | |
| TROW | A | 2.69% | |
| DOW | F | 2.5% | |
| F | D | 2.46% |
BAMD Underweight 33 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | B | -3.34% | |
| PM | A | -2.91% | |
| MNST | C | -2.86% | |
| WBA | C | -2.83% | |
| WMT | A | -2.8% | |
| KR | A | -2.75% | |
| TAP | D | -2.73% | |
| TGT | D | -2.73% | |
| KVUE | B | -2.71% | |
| SYY | D | -2.7% | |
| CHD | B | -2.65% | |
| COST | D | -2.64% | |
| HRL | F | -2.63% | |
| TSN | D | -2.63% | |
| CLX | B | -2.63% | |
| PG | D | -2.62% | |
| DG | F | -2.6% | |
| SJM | F | -2.59% | |
| KHC | D | -2.59% | |
| PEP | D | -2.58% | |
| MKC | C | -2.57% | |
| DLTR | F | -2.56% | |
| STZ | F | -2.54% | |
| GIS | D | -2.54% | |
| CPB | D | -2.52% | |
| ADM | F | -2.52% | |
| KO | D | -2.52% | |
| MDLZ | D | -2.51% | |
| HSY | F | -2.44% | |
| CL | F | -2.44% | |
| KDP | F | -2.42% | |
| BG | F | -2.38% | |
| EL | F | -2.25% |
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
RSPS: Top Represented Industries & Keywords
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