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

$34.29

Average Daily Volume

11,259

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

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BAMD RSPS
30 Days 3.60% -2.64%
60 Days 5.26% -3.47%
90 Days 7.30% -3.68%
12 Months 36.32% 4.45%
4 Overlapping Holdings
Symbol Grade Weight in BAMD Weight in RSPS Overlap
CAG F 2.4% 2.32% 2.32%
K A 3.96% 2.78% 2.78%
KMB C 2.76% 2.6% 2.6%
MO A 3.68% 2.94% 2.94%
BAMD Overweight 26 Positions Relative to RSPS
Symbol Grade Weight
IP A 4.24%
OKE A 4.13%
KMI A 4.07%
MMM D 3.84%
ETR B 3.83%
NI A 3.79%
HBAN A 3.68%
T A 3.61%
GILD C 3.53%
PRU A 3.39%
TFC A 3.37%
D C 3.34%
HPQ B 3.34%
AEP C 3.28%
WEC A 3.27%
EIX B 3.24%
USB A 3.2%
DUK C 3.11%
DOC C 3.09%
CCI C 2.93%
TROW B 2.87%
O C 2.84%
VZ C 2.65%
F C 2.61%
FMC D 2.59%
DOW F 2.2%
BAMD Underweight 33 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
KVUE A -2.84%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
HRL D -2.53%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP F -2.34%
EL F -2.1%
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