BAMD vs. KRE ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to SPDR S&P Regional Banking ETF (KRE)
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
$33.76
Average Daily Volume
10,896
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
14,598,184
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | KRE |
|---|---|---|
| 30 Days | 0.48% | 9.84% |
| 60 Days | 2.75% | 17.22% |
| 90 Days | 7.71% | 20.79% |
| 12 Months | 34.41% | 52.53% |
BAMD Overweight 28 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 4.3% | |
| K | B | 3.96% | |
| KMI | A | 3.94% | |
| MMM | D | 3.93% | |
| OKE | A | 3.92% | |
| GILD | B | 3.91% | |
| ETR | A | 3.75% | |
| NI | A | 3.62% | |
| MO | A | 3.53% | |
| T | A | 3.51% | |
| HPQ | B | 3.4% | |
| DOC | D | 3.34% | |
| PRU | A | 3.3% | |
| AEP | C | 3.28% | |
| D | C | 3.28% | |
| WEC | A | 3.18% | |
| USB | B | 3.17% | |
| EIX | C | 3.15% | |
| DUK | C | 3.07% | |
| CCI | D | 2.94% | |
| TROW | A | 2.9% | |
| FMC | F | 2.9% | |
| O | D | 2.83% | |
| KMB | C | 2.72% | |
| F | C | 2.6% | |
| VZ | C | 2.58% | |
| CAG | F | 2.55% | |
| DOW | F | 2.45% |
BAMD Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -4.93% | |
| RF | A | -4.63% | |
| CFG | A | -4.59% | |
| FHN | A | -3.81% | |
| ZION | A | -3.04% | |
| WBS | A | -2.37% | |
| SNV | A | -2.35% | |
| WAL | A | -2.32% | |
| OZK | A | -2.28% | |
| EWBC | A | -2.08% | |
| CFR | A | -1.89% | |
| COLB | A | -1.88% | |
| SSB | A | -1.65% | |
| PNFP | A | -1.54% | |
| VLY | A | -1.5% | |
| CADE | A | -1.5% | |
| AX | A | -1.46% | |
| WTFC | A | -1.4% | |
| UMBF | A | -1.36% | |
| PB | A | -1.27% | |
| ONB | B | -1.19% | |
| FNB | A | -1.14% | |
| BPOP | C | -1.12% | |
| CBSH | A | -1.09% | |
| ASB | A | -1.08% | |
| BANC | A | -0.96% | |
| TBBK | A | -0.93% | |
| HWC | A | -0.92% | |
| GBCI | A | -0.86% | |
| TCBI | A | -0.84% | |
| FULT | A | -0.84% | |
| BKU | A | -0.8% | |
| FFIN | A | -0.78% | |
| HOMB | A | -0.77% | |
| BOH | A | -0.77% | |
| CUBI | B | -0.75% | |
| FBP | A | -0.7% | |
| ABCB | A | -0.67% | |
| UBSI | A | -0.63% | |
| FIBK | A | -0.58% | |
| AUB | A | -0.56% | |
| EBC | A | -0.55% | |
| PFS | A | -0.54% | |
| CBU | A | -0.53% | |
| CVBF | A | -0.53% | |
| CATY | A | -0.52% | |
| INDB | A | -0.52% | |
| BOKF | A | -0.51% | |
| SFBS | A | -0.49% | |
| IBOC | A | -0.48% | |
| FHB | A | -0.48% | |
| UCB | A | -0.47% | |
| WAFD | A | -0.46% | |
| RNST | A | -0.44% | |
| WSFS | A | -0.43% | |
| PPBI | A | -0.43% | |
| HTLF | A | -0.43% | |
| TFIN | A | -0.42% | |
| IBTX | A | -0.42% | |
| BANR | A | -0.4% | |
| SBCF | A | -0.39% | |
| CASH | A | -0.38% | |
| NBHC | A | -0.37% | |
| SFNC | B | -0.35% | |
| TRMK | A | -0.33% | |
| HTH | B | -0.32% | |
| FFBC | A | -0.32% | |
| SASR | A | -0.31% | |
| OFG | B | -0.3% | |
| FRME | A | -0.3% | |
| PRK | A | -0.29% | |
| HOPE | A | -0.28% | |
| VBTX | A | -0.28% | |
| NWBI | A | -0.28% | |
| FCF | A | -0.28% | |
| BHLB | A | -0.26% | |
| BANF | A | -0.25% | |
| EGBN | A | -0.25% | |
| NBTB | A | -0.25% | |
| WSBC | A | -0.24% | |
| LKFN | A | -0.24% | |
| FBMS | A | -0.24% | |
| TOWN | A | -0.24% | |
| LOB | A | -0.22% | |
| EFSC | A | -0.21% | |
| FBK | A | -0.21% | |
| CHCO | A | -0.2% | |
| PFBC | A | -0.2% | |
| FBNC | A | -0.2% | |
| WABC | A | -0.19% | |
| OCFC | A | -0.19% | |
| BRKL | A | -0.19% | |
| QCRH | A | -0.18% | |
| DCOM | A | -0.18% | |
| PFC | A | -0.16% | |
| STBA | A | -0.16% | |
| CFFN | A | -0.16% | |
| HAFC | A | -0.15% | |
| SRCE | A | -0.15% | |
| TCBK | A | -0.15% | |
| MCB | A | -0.15% | |
| AMAL | B | -0.15% | |
| SYBT | A | -0.15% | |
| NFBK | A | -0.14% | |
| FFWM | B | -0.14% | |
| HFWA | A | -0.14% | |
| CPF | A | -0.14% | |
| BUSE | A | -0.14% | |
| PEBO | A | -0.13% | |
| NIC | A | -0.13% | |
| HTBK | A | -0.13% | |
| CFB | B | -0.13% | |
| OSBC | A | -0.13% | |
| BY | A | -0.13% | |
| CNOB | A | -0.12% | |
| IBCP | A | -0.12% | |
| TMP | A | -0.12% | |
| CCB | A | -0.11% | |
| KRNY | A | -0.11% | |
| TFSL | A | -0.11% | |
| SBSI | B | -0.11% | |
| HIFS | B | -0.1% | |
| OBK | A | -0.1% | |
| WASH | A | -0.1% | |
| PGC | A | -0.1% | |
| FFIC | A | -0.09% | |
| MBWM | A | -0.09% | |
| AMTB | B | -0.09% | |
| CTBI | A | -0.08% | |
| UVSP | A | -0.08% | |
| TRST | A | -0.08% | |
| MSBI | A | -0.07% | |
| HBNC | A | -0.07% | |
| THFF | A | -0.06% | |
| CAC | A | -0.06% | |
| GSBC | A | -0.05% | |
| CLBK | B | -0.04% | |
| HONE | A | -0.04% |
BAMD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas Midstream
Packaged Foods
Telecom Services
Utilities - Diversified
Agricultural Inputs
Asset Management
Auto Manufacturers
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Tobacco
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Transmission
Bank
Gas Transmission Pipeline
Natural Gas Storage
Telecommunications
Asset Management
Dow Jones Component
Infection
Natural Gas Distribution
Natural Gas Liquids
Natural Gas Transmission Pipelines
Banking
Broadband
Commercial Banking
Cotton
Distribution Services
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
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