KROP vs. BAMD ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Brookstone Dividend Stock ETF (BAMD)

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

1,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.87

Average Daily Volume

10,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KROP	BAMD
30 Days	-4.36%	0.40%
60 Days	1.22%	1.58%
90 Days	5.98%	7.11%
12 Months	3.33%	34.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in KROP	Weight in BAMD	Overlap
	FMC	B	4.59%	2.97%	2.97%
	K	A	2.21%	4.03%	2.21%

KROP Overweight 15 Positions Relative to BAMD

Symbol	Grade	Weight
CTVA	A	13.81%
DE	B	13.25%
UL	D	4.83%
CNH	A	4.76%
AGCO	C	4.42%
ADM	F	2.63%
BYND	F	1.57%
OTLY	F	1.51%
TRMB	A	1.41%
SFM	A	1.1%
TITN	D	0.96%
BIOX	F	0.77%
GRWG	C	0.41%
SMG	A	0.4%
HAIN	A	0.37%

KROP Underweight 28 Positions Relative to BAMD

Symbol	Grade	Weight
MMM	D	-3.78%
KMI	B	-3.77%
OKE	B	-3.7%
NI	B	-3.69%
IP	A	-3.62%
GILD	A	-3.59%
ETR	A	-3.57%
T	A	-3.57%
D	B	-3.56%
DOC	C	-3.44%
AEP	D	-3.43%
PRU	B	-3.37%
HPQ	B	-3.36%
EIX	D	-3.35%
MO	A	-3.33%
DUK	C	-3.33%
WEC	B	-3.33%
HBAN	B	-3.28%
O	D	-3.22%
TFC	C	-3.18%
CCI	D	-3.18%
USB	B	-3.14%
KMB	D	-2.85%
TROW	A	-2.74%
F	D	-2.69%
VZ	D	-2.69%
CAG	D	-2.67%
DOW	F	-2.58%