TBG vs. BAMD ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Brookstone Dividend Stock ETF (BAMD)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
16,906
33
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
$34.29
Average Daily Volume
11,259
30
Performance
| Period | TBG | BAMD |
|---|---|---|
| 30 Days | 2.89% | 3.60% |
| 60 Days | 5.46% | 5.26% |
| 90 Days | 8.48% | 7.30% |
| 12 Months | 33.63% | 36.32% |
TBG Overweight 29 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 4.54% | |
| CVX | A | 4.33% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| MRK | D | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| PG | C | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | C | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | A | 2.01% | |
| AMGN | F | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | C | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 26 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% | |
| ETR | B | -3.83% | |
| NI | A | -3.79% | |
| HBAN | A | -3.68% | |
| MO | A | -3.68% | |
| T | A | -3.61% | |
| PRU | A | -3.39% | |
| D | C | -3.34% | |
| HPQ | B | -3.34% | |
| WEC | A | -3.27% | |
| EIX | B | -3.24% | |
| USB | A | -3.2% | |
| DUK | C | -3.11% | |
| DOC | C | -3.09% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| O | C | -2.84% | |
| KMB | C | -2.76% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | F | -2.4% | |
| DOW | F | -2.2% |
TBG: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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