BAMD vs. RULE ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Adaptive Core ETF (RULE)
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
$28.81
Average Daily Volume
11,476
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.92
Average Daily Volume
5,397
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | RULE |
---|---|---|
30 Days | -1.00% | 1.20% |
60 Days | 1.39% | 1.95% |
90 Days | 2.39% | -0.45% |
12 Months | 13.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMD | Weight in RULE | Overlap |
---|
BAMD Underweight 35 Positions Relative to RULE
Symbol | Grade | Weight | |
---|---|---|---|
BIL | B | -4.36% | |
JPST | B | -4.34% | |
APH | B | -3.76% | |
K | D | -3.1% | |
GOOGL | A | -3.07% | |
MCHP | C | -3.06% | |
ETN | C | -2.97% | |
ANET | A | -2.97% | |
HEI | B | -2.96% | |
SPHQ | B | -2.93% | |
XLG | A | -2.92% | |
ISRG | A | -2.88% | |
LLY | A | -2.88% | |
PWR | D | -2.86% | |
COF | D | -2.83% | |
IWF | A | -2.79% | |
ZTS | C | -2.76% | |
CMG | D | -2.75% | |
MSFT | A | -2.75% | |
CDNS | B | -2.72% | |
COST | A | -2.71% | |
GE | D | -2.7% | |
MSI | B | -2.7% | |
CRWD | B | -2.69% | |
NOW | A | -2.69% | |
WAB | D | -2.68% | |
TT | B | -2.67% | |
FITB | D | -2.65% | |
VRSK | A | -2.64% | |
ZS | B | -2.64% | |
BRO | B | -2.62% | |
IR | C | -2.45% | |
TMO | D | -2.42% | |
NVDA | B | -2.13% | |
ARES | C | -1.94% |
BAMD: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Computer Systems
Diversified Industrials
Insurance - Life
Oil & Gas Midstream
Packaging & Containers
Telecom Services
Tobacco
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
S&P 500
Natural Gas
Electricity
Gas Transmission
Gas Transmission Pipeline
Laser
Natural Gas Storage
Natural Gas Transmission
Natural Gas Transmission Pipelines
Telecommunications
Tobacco Products
Abrasives
Adhesives
Advisory Services
Annuities
Annuity Products
Asphalt Shingle
Asphalt Shingles
Asset Management Services
Auto Auction
RULE: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Specialty Industrial Machinery
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Insurance Brokers
Internet Content & Information