RSPU vs. BAMD ETF Comparison

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

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$69.19

Average Daily Volume

31,329

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

$32.94

Average Daily Volume

13,267

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	BAMD
30 Days	7.17%	1.78%
60 Days	10.12%	7.33%
90 Days	20.00%	14.98%
12 Months	46.67%	38.18%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPU	Weight in BAMD	Overlap
AEP	B	3.34%	3.53%	3.34%
EIX	A	3.49%	3.47%	3.47%
NI	A	3.44%	3.54%	3.44%

RSPU Overweight 7 Positions Relative to BAMD

Symbol	Grade	Weight
WEC	A	3.46%
AEE	A	3.45%
LNT	A	3.43%
ES	A	3.36%
PNW	A	3.35%
CMS	A	3.34%
XEL	A	3.34%

RSPU Underweight 7 Positions Relative to BAMD

Symbol	Grade	Weight
MMM	B	-4.11%
K	B	-4.09%
IP	B	-3.68%
MO	B	-3.65%
OKE	C	-3.59%
DOC	B	-3.4%
HPQ	C	-3.39%

RSPU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Regulated Gas