SCHD vs. BAMD ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Brookstone Dividend Stock ETF (BAMD)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings *

99

* 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

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SCHD BAMD
30 Days 3.78% 4.03%
60 Days 4.60% 5.56%
90 Days 6.37% 8.14%
12 Months 27.79% 37.38%
8 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in BAMD Overlap
F C 1.65% 2.61% 1.65%
HBAN A 0.97% 3.68% 0.97%
KMB D 1.69% 2.76% 1.69%
MO A 3.63% 3.68% 3.63%
OKE A 2.4% 4.13% 2.4%
TROW B 1.02% 2.87% 1.02%
USB A 2.99% 3.2% 2.99%
VZ C 3.78% 2.65% 2.65%
SCHD Overweight 91 Positions Relative to BAMD
Symbol Grade Weight
BLK C 4.53%
BMY B 4.49%
CSCO B 4.47%
CVX A 4.37%
HD A 4.27%
TXN C 3.87%
UPS C 3.69%
LMT D 3.6%
PEP F 3.55%
PFE D 3.51%
AMGN D 3.43%
KO D 3.31%
ABBV D 3.3%
EOG A 2.96%
FAST B 1.79%
PAYX C 1.78%
VLO C 1.75%
MTB A 1.36%
FITB A 1.23%
HSY F 1.01%
RF A 0.92%
CINF A 0.89%
LYB F 0.81%
PKG A 0.8%
DRI B 0.77%
SNA A 0.72%
CTRA B 0.72%
KEY B 0.69%
BBY D 0.67%
WSO A 0.64%
CF B 0.6%
FNF B 0.6%
AMCR D 0.56%
EWBC A 0.55%
TPR B 0.51%
SWKS F 0.51%
CHRW C 0.5%
UNM A 0.49%
DKS C 0.44%
IPG D 0.42%
CMA A 0.35%
ZION B 0.34%
APA D 0.31%
SNV B 0.31%
HRB D 0.31%
RHI B 0.3%
MTN C 0.26%
COLB A 0.25%
WHR B 0.24%
DINO D 0.24%
JHG A 0.22%
RDN C 0.2%
NXST C 0.2%
OZK B 0.19%
IBOC A 0.15%
MSM C 0.15%
WU D 0.14%
CATY B 0.14%
APAM B 0.13%
BOH B 0.12%
WEN D 0.12%
HUN F 0.12%
CVBF A 0.11%
BANR B 0.1%
HTLF B 0.1%
CNS B 0.1%
NSP D 0.1%
OFG B 0.08%
NWBI B 0.07%
LKFN B 0.07%
FCF A 0.07%
CHCO B 0.07%
CRI D 0.07%
BKE B 0.06%
LEG F 0.06%
VRTS B 0.06%
STBA B 0.06%
GABC B 0.05%
FBMS B 0.04%
PFC A 0.04%
KFRC D 0.04%
CBRL C 0.04%
SRCE B 0.04%
AMSF B 0.04%
OXM D 0.04%
PFBC B 0.04%
ETD C 0.03%
CPF A 0.03%
CWEN C 0.03%
HFWA B 0.03%
GES F 0.02%
SCHD Underweight 22 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
NI A -3.79%
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 D -3.28%
WEC A -3.27%
EIX B -3.24%
DUK C -3.11%
DOC D -3.09%
CCI D -2.93%
O D -2.84%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
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