BAMD vs. PEY ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to PowerShares High Yield Dividend Achievers (PEY)
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
$32.87
Average Daily Volume
10,759
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$21.46
Average Daily Volume
174,697
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | PEY |
---|---|---|
30 Days | 0.40% | -0.20% |
60 Days | 1.58% | -0.82% |
90 Days | 7.11% | 3.13% |
12 Months | 34.47% | 19.94% |
11 Overlapping Holdings
Symbol | Grade | Weight in BAMD | Weight in PEY | Overlap | |
---|---|---|---|---|---|
HPQ | B | 3.36% | 1.36% | 1.36% | |
K | A | 4.03% | 1.26% | 1.26% | |
KMB | D | 2.85% | 1.41% | 1.41% | |
MMM | D | 3.78% | 1.23% | 1.23% | |
MO | A | 3.33% | 3.04% | 3.04% | |
PRU | B | 3.37% | 1.97% | 1.97% | |
TFC | C | 3.18% | 2.05% | 2.05% | |
TROW | A | 2.74% | 2.2% | 2.2% | |
USB | B | 3.14% | 1.9% | 1.9% | |
VZ | D | 2.69% | 2.86% | 2.69% | |
WEC | B | 3.33% | 1.68% | 1.68% |
BAMD Underweight 38 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
WBA | C | -4.02% | |
CCOI | B | -2.93% | |
FIBK | B | -2.8% | |
BEN | B | -2.73% | |
UGI | D | -2.68% | |
PFE | D | -2.55% | |
UVV | C | -2.46% | |
UPS | C | -2.45% | |
BMY | A | -2.26% | |
KEY | B | -2.18% | |
NWN | C | -2.18% | |
AVA | D | -2.17% | |
NWE | D | -2.16% | |
LYB | F | -2.11% | |
PM | A | -2.04% | |
EVRG | C | -2.03% | |
SR | D | -2.02% | |
BKH | D | -2.0% | |
OGE | C | -1.97% | |
CVX | A | -1.97% | |
WSBC | A | -1.88% | |
RF | B | -1.87% | |
PNW | D | -1.85% | |
ES | D | -1.83% | |
POR | C | -1.82% | |
FLO | F | -1.72% | |
IPG | F | -1.62% | |
TRN | C | -1.62% | |
UBSI | A | -1.62% | |
IBM | C | -1.6% | |
INDB | B | -1.58% | |
MAN | F | -1.57% | |
BBY | D | -1.56% | |
PNC | B | -1.55% | |
SON | F | -1.53% | |
EMN | C | -1.47% | |
PRGO | D | -1.46% | |
SWK | D | -1.43% |
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
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Packaged Foods
Telecom Services
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Information Technology Services
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Packaging & Containers