BAMD vs. RSPR ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
$32.86
Average Daily Volume
10,759
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.76
Average Daily Volume
16,958
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | RSPR |
---|---|---|
30 Days | 0.40% | -2.96% |
60 Days | 1.58% | -1.35% |
90 Days | 7.11% | 3.47% |
12 Months | 34.47% | 30.92% |
BAMD Overweight 27 Positions Relative to RSPR
Symbol | Grade | Weight | |
---|---|---|---|
IP | A | 4.13% | |
ETR | A | 4.02% | |
K | A | 4.01% | |
MMM | D | 3.84% | |
KMI | B | 3.7% | |
NI | B | 3.68% | |
OKE | B | 3.68% | |
MO | A | 3.63% | |
T | A | 3.63% | |
GILD | A | 3.59% | |
D | B | 3.49% | |
AEP | D | 3.4% | |
PRU | B | 3.3% | |
HBAN | B | 3.28% | |
HPQ | B | 3.27% | |
DUK | C | 3.23% | |
EIX | D | 3.22% | |
WEC | B | 3.22% | |
TFC | C | 3.15% | |
FMC | B | 3.14% | |
USB | B | 3.13% | |
KMB | D | 2.79% | |
VZ | D | 2.71% | |
TROW | A | 2.69% | |
CAG | D | 2.63% | |
DOW | F | 2.5% | |
F | D | 2.46% |
BAMD Underweight 28 Positions Relative to RSPR
Symbol | Grade | Weight | |
---|---|---|---|
DLR | A | -3.78% | |
CBRE | A | -3.67% | |
IRM | B | -3.6% | |
WELL | A | -3.52% | |
SPG | C | -3.46% | |
EQIX | B | -3.45% | |
BXP | C | -3.41% | |
VTR | B | -3.37% | |
HST | D | -3.36% | |
KIM | B | -3.3% | |
WY | D | -3.23% | |
FRT | D | -3.21% | |
REG | D | -3.21% | |
AVB | C | -3.2% | |
SBAC | D | -3.15% | |
VICI | D | -3.15% | |
EQR | D | -3.12% | |
PSA | D | -3.09% | |
ESS | D | -3.09% | |
CPT | D | -3.08% | |
CSGP | F | -3.07% | |
EXR | D | -3.06% | |
UDR | D | -3.05% | |
MAA | D | -3.02% | |
ARE | F | -3.01% | |
INVH | F | -2.96% | |
AMT | D | -2.95% | |
PLD | F | -2.94% |
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
RSPR: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Real Estate Services
Telecom Services
Business Services
Lumber & Wood Production
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Retail Properties
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Information And Communications Technology
Inland Residential Properties Trust
Pcia The Wireless Infrastructure Association
Property Management Services
Real Estate Services
Shopping Mall
Site Development Services
Telecommunications
Tower Site