BAMD vs. EQRR ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to ProShares Equities for Rising Rates ETF (EQRR)
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
$28.16
Average Daily Volume
14,173
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
2,940
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | EQRR |
|---|---|---|
| 30 Days | -1.42% | -1.66% |
| 60 Days | 5.70% | 6.46% |
| 90 Days | 4.05% | 10.28% |
| 12 Months | 27.56% |
BAMD Underweight 47 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -3.25% | |
| FANG | A | -3.19% | |
| COP | A | -3.17% | |
| MPC | B | -3.15% | |
| VLO | B | -3.08% | |
| MRO | B | -3.07% | |
| CTRA | A | -3.06% | |
| HAL | B | -3.03% | |
| PSX | B | -3.02% | |
| SLB | F | -2.91% | |
| BG | B | -2.69% | |
| MCK | A | -2.57% | |
| CPB | A | -2.55% | |
| ADM | B | -2.52% | |
| STZ | A | -2.47% | |
| HSY | F | -2.45% | |
| CTVA | C | -2.43% | |
| CVS | F | -2.25% | |
| WFC | A | -2.06% | |
| LPLA | B | -2.05% | |
| RJF | B | -1.99% | |
| LW | D | -1.97% | |
| AFL | B | -1.96% | |
| MET | D | -1.95% | |
| AIG | B | -1.94% | |
| HIG | D | -1.94% | |
| WRB | D | -1.91% | |
| JPM | B | -1.88% | |
| UAL | A | -1.6% | |
| DAL | A | -1.57% | |
| FOXA | A | -1.53% | |
| ORLY | D | -1.52% | |
| UBER | D | -1.47% | |
| GM | A | -1.47% | |
| GPC | A | -1.46% | |
| AZO | D | -1.46% | |
| DRI | C | -1.44% | |
| LKQ | F | -1.41% | |
| WLK | B | -1.02% | |
| NUE | D | -1.02% | |
| LYB | B | -1.02% | |
| RS | D | -1.01% | |
| LIN | D | -1.0% | |
| APD | C | -0.99% | |
| AVY | B | -0.98% | |
| CF | C | -0.98% | |
| ALB | F | -0.91% |
BAMD: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Specialty Retail
Agricultural Inputs
Airlines
Banks - Global
Capital Markets
Chemicals
Farm Products
Insurance - Diversified
Oil & Gas Equipment & Services
Packaged Foods
Steel
Auto Manufacturers
Auto Parts
Beverages - Wineries & Distilleries
Broadcasting - TV
Business Equipment
Compare ETFs
