RSPR vs. BAMD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Brookstone Dividend Stock ETF (BAMD)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR 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® Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* 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

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPR BAMD
30 Days 0.09% 3.60%
60 Days -0.46% 5.26%
90 Days 2.47% 7.30%
12 Months 29.00% 36.32%
3 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in BAMD Overlap
CCI C 2.87% 2.93% 2.87%
DOC C 3.19% 3.09% 3.09%
O C 3.01% 2.84% 2.84%
RSPR Overweight 28 Positions Relative to BAMD
Symbol Grade Weight
CBRE B 3.8%
DLR B 3.72%
SPG A 3.63%
WELL A 3.46%
EQIX A 3.44%
KIM A 3.43%
HST C 3.43%
AVB B 3.3%
REG A 3.29%
VTR B 3.29%
IRM C 3.29%
BXP C 3.29%
CPT B 3.26%
ESS B 3.25%
MAA B 3.23%
FRT B 3.23%
UDR B 3.19%
CSGP D 3.19%
EQR C 3.18%
WY F 3.16%
PSA C 3.1%
VICI C 3.06%
EXR C 3.06%
INVH D 3.04%
SBAC D 2.99%
PLD F 2.98%
ARE F 2.91%
AMT C 2.72%
RSPR Underweight 27 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 B -3.83%
NI A -3.79%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
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%
Compare ETFs