BAMD vs. QDIV ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$28.51
Average Daily Volume
13,916
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.82
Average Daily Volume
8,282
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | QDIV |
|---|---|---|
| 30 Days | -0.21% | -4.32% |
| 60 Days | 5.55% | 0.28% |
| 90 Days | 6.35% | 3.13% |
| 12 Months | 9.60% |
BAMD Underweight 62 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -1.99% | |
| RL | D | -1.85% | |
| MRK | B | -1.85% | |
| QCOM | A | -1.84% | |
| EBAY | B | -1.84% | |
| EMR | D | -1.8% | |
| HIG | D | -1.78% | |
| TPR | D | -1.75% | |
| VTRS | C | -1.73% | |
| XOM | B | -1.73% | |
| OMC | B | -1.72% | |
| JCI | B | -1.72% | |
| CVX | B | -1.7% | |
| CTRA | B | -1.68% | |
| GRMN | A | -1.68% | |
| NTAP | B | -1.68% | |
| EOG | B | -1.67% | |
| HRL | A | -1.67% | |
| KMB | A | -1.66% | |
| PG | A | -1.64% | |
| IFF | A | -1.64% | |
| LYB | D | -1.64% | |
| BAX | F | -1.63% | |
| GIS | B | -1.61% | |
| LHX | A | -1.6% | |
| K | A | -1.58% | |
| ABBV | D | -1.58% | |
| CINF | D | -1.58% | |
| ADP | D | -1.56% | |
| PEP | A | -1.56% | |
| PFG | D | -1.56% | |
| SYY | D | -1.55% | |
| UNP | C | -1.55% | |
| KHC | B | -1.54% | |
| KO | A | -1.54% | |
| HPE | D | -1.54% | |
| CPB | A | -1.53% | |
| LMT | A | -1.5% | |
| ED | A | -1.49% | |
| BLK | D | -1.49% | |
| IPG | F | -1.48% | |
| ITW | D | -1.48% | |
| AFL | A | -1.48% | |
| BBY | F | -1.48% | |
| TAP | F | -1.47% | |
| HSY | C | -1.47% | |
| SNA | D | -1.45% | |
| CSCO | F | -1.45% | |
| BG | B | -1.44% | |
| PAYX | D | -1.42% | |
| LKQ | F | -1.41% | |
| JNJ | D | -1.39% | |
| PSA | D | -1.37% | |
| APA | F | -1.37% | |
| CMCSA | F | -1.36% | |
| KVUE | F | -1.34% | |
| CVS | F | -1.32% | |
| BMY | F | -1.3% | |
| RHI | F | -1.24% | |
| GILD | F | -1.22% | |
| CHRW | C | -1.21% | |
| ADM | C | -1.19% |
BAMD: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Communication Equipment
Household & Personal Products
Oil & Gas E&P
Advertising Agencies
Asset Management
Beverages - Soft Drinks
Business Services
Diversified Industrials
Farm Products
Insurance - Life
Oil & Gas Integrated
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Chemicals
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