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
99
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
30
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% |
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
SCHD: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords