SRET vs. BAMD ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Brookstone Dividend Stock ETF (BAMD)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

28,543

Number of Holdings *

16

* 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

$33.84

Average Daily Volume

11,006

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SRET BAMD
30 Days -3.92% 1.22%
60 Days -5.11% 3.87%
90 Days 0.35% 7.32%
12 Months 12.83% 34.77%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in BAMD Overlap
SRET Overweight 16 Positions Relative to BAMD
Symbol Grade Weight
NHI D 4.76%
OHI B 4.67%
SBRA B 4.38%
LTC B 4.0%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR D 3.39%
STWD C 3.39%
BNL D 3.39%
DX A 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL D 2.11%
SRET Underweight 30 Positions Relative to BAMD
Symbol Grade Weight
IP A -4.24%
OKE A -4.13%
KMI A -4.07%
K B -3.96%
MMM D -3.84%
ETR A -3.83%
NI A -3.79%
HBAN B -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU B -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX C -3.24%
USB B -3.2%
DUK C -3.11%
DOC D -3.09%
CCI C -2.93%
TROW B -2.87%
O C -2.84%
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