RSPM vs. BAMD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Brookstone Dividend Stock ETF (BAMD)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* 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 *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPM BAMD
30 Days -1.98% 0.40%
60 Days -0.02% 1.58%
90 Days 4.72% 7.11%
12 Months 22.45% 34.47%
3 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in BAMD Overlap
DOW F 3.53% 2.58% 2.58%
FMC B 3.37% 2.97% 2.97%
IP A 3.47% 3.62% 3.47%
RSPM Overweight 25 Positions Relative to BAMD
Symbol Grade Weight
STLD A 4.01%
APD B 3.94%
FCX D 3.82%
MLM A 3.81%
ALB C 3.78%
PKG A 3.76%
VMC A 3.75%
CTVA A 3.73%
CE F 3.66%
CF B 3.65%
DD D 3.6%
EMN C 3.6%
ECL C 3.56%
SW A 3.55%
MOS B 3.52%
LIN C 3.52%
AMCR D 3.5%
PPG F 3.48%
IFF D 3.44%
NUE F 3.42%
BALL F 3.4%
SHW D 3.35%
LYB F 3.3%
AVY D 3.25%
NEM D 3.19%
RSPM Underweight 27 Positions Relative to BAMD
Symbol Grade Weight
K A -4.03%
MMM D -3.78%
KMI B -3.77%
OKE B -3.7%
NI B -3.69%
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%
Compare ETFs