BAMD vs. RPV ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.17
Average Daily Volume
277,110
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | RPV |
|---|---|---|
| 30 Days | -0.21% | -3.25% |
| 60 Days | 5.55% | 1.73% |
| 90 Days | 6.35% | 3.52% |
| 12 Months | 16.78% |
BAMD Underweight 90 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.21% | |
| BRK.A | D | -3.42% | |
| UAL | B | -2.51% | |
| VTRS | C | -2.31% | |
| TSN | A | -2.28% | |
| VLO | B | -2.26% | |
| PARA | B | -2.14% | |
| C | B | -2.13% | |
| MHK | C | -2.11% | |
| KR | B | -1.92% | |
| CVS | F | -1.91% | |
| BG | B | -1.9% | |
| WBA | F | -1.77% | |
| CNC | D | -1.76% | |
| PSX | D | -1.74% | |
| CFG | A | -1.71% | |
| IVZ | F | -1.6% | |
| WRK | A | -1.52% | |
| CI | B | -1.5% | |
| KMX | F | -1.44% | |
| MCK | B | -1.42% | |
| AAL | F | -1.32% | |
| WBD | F | -1.29% | |
| COF | B | -1.28% | |
| BWA | B | -1.27% | |
| HPE | D | -1.23% | |
| TFC | A | -1.22% | |
| NRG | A | -1.21% | |
| CAH | D | -1.13% | |
| SYF | A | -1.1% | |
| ADM | C | -1.05% | |
| BBY | F | -1.04% | |
| KHC | B | -1.04% | |
| L | A | -1.01% | |
| WFC | B | -1.01% | |
| UHS | C | -1.01% | |
| IP | C | -0.99% | |
| AIG | A | -0.99% | |
| MOS | F | -0.98% | |
| MTB | A | -0.96% | |
| BAC | B | -0.96% | |
| LUV | F | -0.95% | |
| TAP | F | -0.9% | |
| BK | B | -0.83% | |
| KEY | B | -0.77% | |
| RF | A | -0.76% | |
| STT | D | -0.75% | |
| T | B | -0.73% | |
| BEN | F | -0.7% | |
| GS | A | -0.67% | |
| HIG | D | -0.66% | |
| IFF | A | -0.66% | |
| MET | D | -0.64% | |
| EQT | A | -0.61% | |
| TGT | D | -0.6% | |
| CMA | A | -0.6% | |
| SWK | F | -0.59% | |
| FITB | A | -0.58% | |
| VZ | D | -0.58% | |
| ELV | B | -0.58% | |
| AIZ | D | -0.58% | |
| CAG | A | -0.58% | |
| PNC | A | -0.55% | |
| LYB | D | -0.54% | |
| SYY | D | -0.53% | |
| ALL | B | -0.53% | |
| EG | D | -0.53% | |
| EVRG | A | -0.52% | |
| CTVA | B | -0.52% | |
| HSIC | F | -0.51% | |
| ALB | D | -0.5% | |
| CINF | D | -0.5% | |
| ARE | C | -0.5% | |
| CVX | B | -0.5% | |
| FDX | B | -0.5% | |
| PNW | A | -0.49% | |
| USB | D | -0.49% | |
| TRV | C | -0.49% | |
| ES | B | -0.49% | |
| PFG | D | -0.49% | |
| KMI | A | -0.47% | |
| LKQ | F | -0.45% | |
| FOXA | A | -0.44% | |
| BIO | D | -0.43% | |
| HPQ | F | -0.42% | |
| CHRW | C | -0.38% | |
| NWSA | D | -0.37% | |
| HUM | D | -0.3% | |
| FOX | A | -0.22% | |
| NWS | D | -0.12% |
BAMD: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Airlines
Banks - Global
Farm Products
Insurance - Life
Medical Distribution
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Commercial Banking
Disability
Financial Products
Life Insurance
Casualty Insurance
Chemical
Health Insurance
Telecommunications
Asset Management Services
Commercial Bank
Dow Jones Component
Electricity
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