BAMD vs. WOOD ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to iShares S&P Global Timber & Forestry Index Fund (WOOD)
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

$33.89

Average Daily Volume

10,919

Number of Holdings *

30

* may have additional holdings in another (foreign) market
WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.90

Average Daily Volume

16,287

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BAMD WOOD
30 Days 1.37% -2.97%
60 Days 4.01% -6.78%
90 Days 8.12% -1.37%
12 Months 34.93% 5.00%
1 Overlapping Holdings
Symbol Grade Weight in BAMD Weight in WOOD Overlap
IP A 4.24% 6.77% 4.24%
BAMD Overweight 29 Positions Relative to WOOD
Symbol Grade Weight
OKE A 4.13%
KMI A 4.07%
K B 3.96%
MMM D 3.84%
ETR A 3.83%
NI A 3.79%
HBAN A 3.68%
MO A 3.68%
T A 3.61%
GILD B 3.53%
PRU A 3.39%
TFC A 3.37%
D C 3.34%
HPQ A 3.34%
AEP C 3.28%
WEC A 3.27%
EIX C 3.24%
USB A 3.2%
DUK C 3.11%
DOC D 3.09%
CCI C 2.93%
TROW A 2.87%
O D 2.84%
KMB C 2.76%
VZ C 2.65%
F C 2.61%
FMC F 2.59%
CAG F 2.4%
DOW F 2.2%
BAMD Underweight 7 Positions Relative to WOOD
Symbol Grade Weight
RYN D -7.77%
SW A -6.62%
SLVM B -6.52%
PCH D -5.09%
WY D -5.01%
CLW F -1.79%
SAR A -0.0%
Compare ETFs