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
16
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
30
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 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% |
SRET: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords