REZ vs. BAMD ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to Brookstone Dividend Stock ETF (BAMD)
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$87.50
Average Daily Volume
170,380
39
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
$34.30
Average Daily Volume
11,164
30
Performance
| Period | REZ | BAMD |
|---|---|---|
| 30 Days | 0.65% | 2.47% |
| 60 Days | -2.26% | 4.07% |
| 90 Days | 3.08% | 7.50% |
| 12 Months | 33.90% | 35.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| DOC | D | 3.36% | 3.09% | 3.09% |
REZ Overweight 38 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 16.4% | |
| PSA | D | 10.45% | |
| EXR | C | 6.8% | |
| AVB | B | 6.53% | |
| EQR | C | 5.52% | |
| VTR | B | 4.63% | |
| ESS | B | 4.24% | |
| INVH | D | 4.2% | |
| ARE | F | 4.14% | |
| MAA | B | 4.1% | |
| SUI | C | 3.38% | |
| UDR | C | 3.21% | |
| ELS | B | 2.94% | |
| AMH | C | 2.78% | |
| CPT | C | 2.76% | |
| CUBE | D | 2.36% | |
| OHI | C | 2.23% | |
| HR | C | 1.47% | |
| CTRE | C | 1.05% | |
| IRT | A | 1.02% | |
| SBRA | B | 0.99% | |
| NHI | D | 0.74% | |
| NSA | C | 0.64% | |
| MPW | F | 0.57% | |
| AHR | A | 0.47% | |
| LTC | B | 0.37% | |
| ELME | D | 0.33% | |
| SILA | C | 0.31% | |
| VRE | A | 0.31% | |
| AIV | C | 0.27% | |
| UMH | B | 0.27% | |
| CSR | B | 0.25% | |
| NXRT | A | 0.23% | |
| GMRE | F | 0.12% | |
| UHT | D | 0.12% | |
| DHC | F | 0.12% | |
| CHCT | C | 0.11% | |
| BRT | A | 0.05% |
REZ Underweight 29 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -4.24% | |
| OKE | A | -4.13% | |
| KMI | A | -4.07% | |
| K | A | -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 | B | -3.53% | |
| PRU | B | -3.39% | |
| TFC | B | -3.37% | |
| D | C | -3.34% | |
| HPQ | B | -3.34% | |
| AEP | C | -3.28% | |
| WEC | A | -3.27% | |
| EIX | C | -3.24% | |
| USB | A | -3.2% | |
| DUK | C | -3.11% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| O | D | -2.84% | |
| KMB | C | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | D | -2.4% | |
| DOW | F | -2.2% |
REZ: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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