BAMD vs. SDP ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to ProShares UltraShort Utilities (SDP)
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
$33.63
Average Daily Volume
10,241
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.36
Average Daily Volume
69,383
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | SDP |
---|---|---|
30 Days | 3.80% | 110.82% |
60 Days | 5.32% | 90.10% |
90 Days | 9.76% | 80.52% |
12 Months | 38.30% | 21.59% |
BAMD Overweight 23 Positions Relative to SDP
BAMD Underweight 39 Positions Relative to SDP
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -12.13% | |
SO | D | -6.91% | |
EXC | D | -4.51% | |
SRE | A | -4.34% | |
XEL | B | -3.36% | |
ED | D | -2.94% | |
PEG | C | -2.93% | |
ES | D | -2.81% | |
FE | D | -2.6% | |
PPL | C | -2.56% | |
DTE | D | -2.52% | |
AWK | D | -2.31% | |
AEE | C | -1.92% | |
CMS | D | -1.82% | |
EVRG | B | -1.5% | |
LNT | D | -1.35% | |
ATO | B | -1.34% | |
AES | F | -1.33% | |
CNP | B | -1.33% | |
WTRG | C | -1.07% | |
PNW | C | -1.03% | |
VST | B | -1.01% | |
NRG | A | -0.95% | |
UGI | D | -0.91% | |
MDU | F | -0.58% | |
IDA | A | -0.54% | |
HE | D | -0.51% | |
POR | D | -0.51% | |
OGS | C | -0.49% | |
BKH | D | -0.49% | |
SR | D | -0.42% | |
ALE | A | -0.42% | |
SWX | B | -0.41% | |
NJR | C | -0.41% | |
PNM | B | -0.4% | |
NFG | C | -0.38% | |
NWE | D | -0.37% | |
AVA | D | -0.32% | |
AGR | D | -0.28% |
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
SDP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Building Materials
Oil & Gas E&P
Keywords:
Electricity
Natural Gas
S&P 500
Natural Gas Distribution
Electric Utility
Gas Transmission
Natural Gas Storage
Biomass
Gas Transportation
Natural Gas Transmission
Distribution Services
Electric Power
Electric Services
Gas Utility
Natural Gas Service
Public Utility
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services