SDP vs. BAMD ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Brookstone Dividend Stock ETF (BAMD)
SDP

ProShares UltraShort Utilities

SDP Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.80

Average Daily Volume

35,225

Number of Holdings *

46

* 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

$34.30

Average Daily Volume

11,164

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SDP BAMD
30 Days 2.15% 2.47%
60 Days -1.65% 4.07%
90 Days -13.10% 7.50%
12 Months -40.44% 35.25%
7 Overlapping Holdings
Symbol Grade Weight in SDP Weight in BAMD Overlap
AEP C 4.77% 3.28% 3.28%
D C 6.77% 3.34% 3.34%
DUK C 6.69% 3.11% 3.11%
EIX C 2.7% 3.24% 2.7%
ETR A 2.46% 3.83% 2.46%
NI A 1.06% 3.79% 1.06%
WEC A 2.98% 3.27% 2.98%
SDP Overweight 39 Positions Relative to BAMD
Symbol Grade Weight
NEE C 12.13%
SO C 6.91%
EXC C 4.51%
SRE A 4.34%
XEL A 3.36%
ED C 2.94%
PEG A 2.93%
ES C 2.81%
FE C 2.6%
PPL A 2.56%
DTE C 2.52%
AWK C 2.31%
AEE A 1.92%
CMS C 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES F 1.33%
CNP A 1.33%
WTRG B 1.07%
PNW A 1.03%
VST A 1.01%
NRG B 0.95%
UGI C 0.91%
MDU D 0.58%
IDA A 0.54%
HE C 0.51%
POR C 0.51%
OGS A 0.49%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX A 0.41%
NJR A 0.41%
PNM B 0.4%
NFG A 0.38%
NWE C 0.37%
AVA C 0.32%
AGR A 0.28%
SDP Underweight 23 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%
HBAN B -3.68%
MO A -3.68%
T A -3.61%
GILD B -3.53%
PRU B -3.39%
TFC B -3.37%
HPQ B -3.34%
USB A -3.2%
DOC D -3.09%
CCI C -2.93%
TROW B -2.87%
O D -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
Compare ETFs