BAMD vs. RULE ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.04
Average Daily Volume
6,591
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | RULE |
|---|---|---|
| 30 Days | -0.21% | -3.44% |
| 60 Days | 5.55% | -4.01% |
| 90 Days | 6.35% | 0.96% |
| 12 Months | 10.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BAMD | Weight in RULE | Overlap |
|---|
BAMD Underweight 28 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | C | -5.25% | |
| URI | D | -3.74% | |
| META | D | -3.72% | |
| APH | A | -3.71% | |
| XOM | B | -3.61% | |
| HUBS | D | -3.56% | |
| WFC | B | -3.55% | |
| MCHP | A | -3.53% | |
| AAPL | C | -3.52% | |
| K | A | -3.51% | |
| FCX | B | -3.49% | |
| WMB | B | -3.49% | |
| PAYX | D | -3.48% | |
| WM | B | -3.47% | |
| BK | B | -3.46% | |
| COF | B | -3.45% | |
| FSLR | B | -3.43% | |
| BRK.A | D | -3.43% | |
| TGT | D | -3.43% | |
| CMI | B | -3.37% | |
| GD | A | -3.35% | |
| ETN | B | -3.35% | |
| SQ | D | -3.35% | |
| LRCX | D | -3.33% | |
| LIN | D | -3.2% | |
| CMG | A | -3.05% | |
| GPN | F | -3.0% | |
| NVDA | C | -1.59% |
BAMD: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Industries:
Business Services
Semiconductors
Software - Application
Aerospace & Defense
Asset Management
Banks - Global
Consumer Electronics
Copper
Credit Services
Discount Stores
Diversified Industrials
Electronic Components
Insurance - Diversified
Internet Content & Information
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Rental & Leasing Services
Restaurants
Semiconductor Equipment & Materials
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