BAMD vs. SHRY ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$34.29

Average Daily Volume

11,259

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BAMD SHRY
30 Days 3.60% 2.47%
60 Days 5.26% 3.68%
90 Days 7.30% 5.06%
12 Months 36.32%
4 Overlapping Holdings
Symbol Grade Weight in BAMD Weight in SHRY Overlap
HPQ B 3.34% 3.08% 3.08%
KMB C 2.76% 1.77% 1.77%
KMI A 4.07% 3.01% 3.01%
MO A 3.68% 5.15% 3.68%
BAMD Overweight 26 Positions Relative to SHRY
Symbol Grade Weight
IP A 4.24%
OKE A 4.13%
K A 3.96%
MMM D 3.84%
ETR B 3.83%
NI A 3.79%
HBAN A 3.68%
T A 3.61%
GILD C 3.53%
PRU A 3.39%
TFC A 3.37%
D C 3.34%
AEP C 3.28%
WEC A 3.27%
EIX B 3.24%
USB A 3.2%
DUK C 3.11%
DOC C 3.09%
CCI C 2.93%
TROW B 2.87%
O C 2.84%
VZ C 2.65%
F C 2.61%
FMC D 2.59%
CAG F 2.4%
DOW F 2.2%
BAMD Underweight 44 Positions Relative to SHRY
Symbol Grade Weight
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
CAH B -3.87%
EOG A -3.51%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
LMT D -2.65%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
JNJ C -2.32%
MET A -2.25%
CME B -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
V A -1.76%
PG C -1.67%
MRK D -1.6%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW B -1.21%
MA B -1.19%
GOOGL C -1.18%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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