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
$32.87
Average Daily Volume
10,759
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
$40.68
Average Daily Volume
757
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | SHRY |
---|---|---|
30 Days | 0.40% | -1.30% |
60 Days | 1.58% | -0.78% |
90 Days | 7.11% | 3.95% |
12 Months | 34.47% |
BAMD Overweight 26 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
K | A | 4.03% | |
MMM | D | 3.78% | |
OKE | B | 3.7% | |
NI | B | 3.69% | |
IP | A | 3.62% | |
GILD | A | 3.59% | |
ETR | A | 3.57% | |
T | A | 3.57% | |
D | B | 3.56% | |
DOC | C | 3.44% | |
AEP | D | 3.43% | |
PRU | B | 3.37% | |
EIX | D | 3.35% | |
DUK | C | 3.33% | |
WEC | B | 3.33% | |
HBAN | B | 3.28% | |
O | D | 3.22% | |
TFC | C | 3.18% | |
CCI | D | 3.18% | |
USB | B | 3.14% | |
FMC | B | 2.97% | |
TROW | A | 2.74% | |
F | D | 2.69% | |
VZ | D | 2.69% | |
CAG | D | 2.67% | |
DOW | F | 2.58% |
BAMD Underweight 44 Positions Relative to SHRY
Symbol | Grade | Weight | |
---|---|---|---|
PFG | C | -4.93% | |
AMP | B | -4.77% | |
CAH | B | -3.59% | |
CHTR | B | -3.41% | |
EOG | D | -3.31% | |
LYB | F | -3.22% | |
HIG | D | -2.81% | |
LMT | D | -2.66% | |
NVR | D | -2.61% | |
GIS | D | -2.57% | |
JNJ | D | -2.54% | |
AFL | D | -2.53% | |
MCK | C | -2.51% | |
MET | C | -2.36% | |
CME | B | -2.32% | |
CMCSA | A | -1.93% | |
MDT | B | -1.92% | |
SLB | F | -1.87% | |
PG | D | -1.75% | |
MRK | F | -1.75% | |
V | A | -1.67% | |
CL | F | -1.61% | |
PAYX | B | -1.6% | |
UNP | D | -1.56% | |
AAPL | C | -1.51% | |
TRV | B | -1.51% | |
ADP | A | -1.49% | |
ABT | A | -1.47% | |
ORLY | C | -1.39% | |
QCOM | D | -1.36% | |
MA | B | -1.19% | |
SHW | D | -1.19% | |
GOOGL | A | -1.15% | |
MCD | C | -1.15% | |
ETN | B | -1.06% | |
CB | C | -1.04% | |
BX | B | -1.04% | |
ADBE | F | -0.97% | |
AMAT | F | -0.83% | |
ORCL | B | -0.8% | |
ACN | C | -0.74% | |
KLAC | F | -0.63% | |
MSFT | D | -0.42% | |
BRK.A | D | -0.39% |
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
SHRY: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Insurance - Life
Asset Management
Business Services
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Property & Casualty
Medical Devices
Medical Distribution
Pay TV
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Computer Systems
Consumer Electronics
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information