REIT vs. BAMD ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to Brookstone Dividend Stock ETF (BAMD)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
11,645
28
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
30
Performance
| Period | REIT | BAMD |
|---|---|---|
| 30 Days | -1.50% | 1.22% |
| 60 Days | -0.76% | 3.87% |
| 90 Days | 3.71% | 7.32% |
| 12 Months | 24.86% | 34.77% |
REIT Overweight 26 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 9.08% | |
| PLD | D | 5.57% | |
| WELL | A | 5.01% | |
| PSA | C | 4.82% | |
| VICI | C | 4.76% | |
| SPG | A | 4.49% | |
| FR | C | 4.0% | |
| INVH | D | 3.86% | |
| EXR | C | 3.82% | |
| EQR | C | 3.45% | |
| DLR | A | 3.39% | |
| UDR | C | 3.12% | |
| AVB | B | 3.05% | |
| CUZ | B | 3.05% | |
| HST | D | 3.03% | |
| SBRA | B | 2.77% | |
| MAC | A | 2.65% | |
| EPRT | A | 2.65% | |
| ELS | B | 2.54% | |
| KRC | C | 2.33% | |
| IVT | A | 2.21% | |
| IRM | C | 2.01% | |
| LXP | D | 1.77% | |
| COLD | F | 1.69% | |
| ADC | A | 1.49% | |
| AMT | D | 0.99% |
REIT Underweight 28 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -4.24% | |
| 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 | B | -3.68% | |
| MO | A | -3.68% | |
| T | A | -3.61% | |
| 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% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| KMB | C | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | F | -2.4% | |
| DOW | F | -2.2% |
REIT: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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