VNQ vs. BAMD ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Brookstone Dividend Stock ETF (BAMD)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.14

Average Daily Volume

3,452,081

Number of Holdings *

145

* 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

$34.54

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period VNQ BAMD
30 Days -0.23% 3.60%
60 Days -1.50% 5.26%
90 Days 1.63% 7.30%
12 Months 25.20% 36.32%
3 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in BAMD Overlap
CCI C 2.66% 2.93% 2.66%
DOC C 0.9% 3.09% 0.9%
O C 2.95% 2.84% 2.84%
VNQ Overweight 142 Positions Relative to BAMD
Symbol Grade Weight
PLD F 5.97%
AMT C 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG A 3.15%
PSA C 2.97%
CBRE B 2.29%
IRM C 2.07%
EXR C 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR B 1.51%
SBAC D 1.41%
EQR C 1.37%
WY F 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE F 1.0%
SUI C 0.94%
KIM A 0.91%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG A 0.72%
ELS C 0.71%
WPC C 0.7%
CPT B 0.7%
BXP C 0.69%
HST C 0.69%
LAMR C 0.66%
AMH C 0.66%
CUBE C 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP D 0.47%
FRT B 0.47%
BRX A 0.46%
NNN C 0.45%
ADC A 0.43%
COLD D 0.4%
FR D 0.4%
STAG D 0.39%
VNO C 0.38%
RHP B 0.35%
TRNO F 0.33%
EPRT B 0.32%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC B 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE C 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
SKT A 0.21%
IIPR D 0.21%
EPR C 0.2%
HIW C 0.2%
PCH F 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK C 0.18%
ZG A 0.18%
PK C 0.17%
DEI B 0.17%
NSA C 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE B 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT A 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK C 0.12%
SHO D 0.11%
ROIC A 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY A 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX B 0.08%
RLJ C 0.08%
JBGS F 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
RDFN D 0.07%
KW C 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH B 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI D 0.06%
OPEN F 0.06%
CSR B 0.06%
AIV C 0.06%
NTST C 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI C 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST F 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL B 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT F 0.01%
CIO C 0.01%
OPI F 0.0%
VNQ Underweight 27 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%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
AEP C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
TROW B -2.87%
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