BAMD vs. TXS ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Texas Capital Texas Equity Index ETF (TXS)
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
$33.84
Average Daily Volume
11,006
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | TXS |
|---|---|---|
| 30 Days | 1.22% | 7.55% |
| 60 Days | 3.87% | 9.41% |
| 90 Days | 7.32% | 13.21% |
| 12 Months | 34.77% | 40.22% |
BAMD Overweight 26 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 4.24% | |
| OKE | A | 4.13% | |
| K | B | 3.96% | |
| MMM | D | 3.84% | |
| ETR | A | 3.83% | |
| NI | A | 3.79% | |
| HBAN | B | 3.68% | |
| MO | A | 3.68% | |
| GILD | C | 3.53% | |
| PRU | B | 3.39% | |
| TFC | A | 3.37% | |
| D | C | 3.34% | |
| HPQ | B | 3.34% | |
| AEP | C | 3.28% | |
| WEC | A | 3.27% | |
| EIX | C | 3.24% | |
| USB | B | 3.2% | |
| DUK | C | 3.11% | |
| DOC | D | 3.09% | |
| TROW | B | 2.87% | |
| O | C | 2.84% | |
| VZ | C | 2.65% | |
| F | C | 2.61% | |
| FMC | D | 2.59% | |
| CAG | F | 2.4% | |
| DOW | F | 2.2% |
BAMD Underweight 193 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| THC | C | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| DLR | A | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | B | -1.95% | |
| SYY | D | -1.88% | |
| DHI | D | -1.86% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| RUSHA | B | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | C | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| CPT | C | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | B | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| BKR | B | -0.61% | |
| OXY | F | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | B | -0.4% | |
| USPH | C | -0.39% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | A | -0.23% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | A | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| CHRD | F | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | F | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | C | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | F | -0.09% | |
| GSHD | B | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | A | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| MUR | F | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | A | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| DAR | B | -0.06% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | B | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | A | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | A | -0.06% | |
| QTWO | B | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| CECO | C | -0.05% | |
| TALO | C | -0.05% | |
| ATI | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | D | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | A | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | A | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | C | -0.05% | |
| ALG | C | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | A | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| CVI | D | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | F | -0.04% | |
| NR | C | -0.04% | |
| NOV | D | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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