BAMD vs. SNPD ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$34.33

Average Daily Volume

11,164

Number of Holdings *

30

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

394

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period BAMD SNPD
30 Days 2.47% -2.89%
60 Days 4.07% -1.63%
90 Days 7.50% 0.58%
12 Months 35.25% 17.18%
4 Overlapping Holdings
Symbol Grade Weight in BAMD Weight in SNPD Overlap
EIX C 3.24% 2.35% 2.35%
KMB C 2.76% 1.93% 1.93%
O D 2.84% 2.3% 2.3%
TROW B 2.87% 2.65% 2.65%
BAMD Overweight 26 Positions Relative to SNPD
Symbol Grade Weight
IP A 4.24%
OKE A 4.13%
KMI A 4.07%
K A 3.96%
MMM D 3.84%
ETR A 3.83%
NI A 3.79%
HBAN B 3.68%
MO A 3.68%
T A 3.61%
GILD B 3.53%
PRU B 3.39%
TFC B 3.37%
D C 3.34%
HPQ B 3.34%
AEP C 3.28%
WEC A 3.27%
USB A 3.2%
DUK C 3.11%
DOC D 3.09%
CCI C 2.93%
VZ C 2.65%
F C 2.61%
FMC D 2.59%
CAG D 2.4%
DOW F 2.2%
BAMD Underweight 83 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.18%
ABBV F -2.27%
ES C -2.17%
IBM C -2.17%
ESS B -2.13%
FRT B -2.04%
CVX A -1.95%
TXN C -1.93%
XOM A -1.93%
CHRW B -1.84%
NEE C -1.76%
MDT D -1.76%
UGI C -1.76%
TGT F -1.72%
BEN C -1.66%
HRL D -1.58%
KO D -1.54%
SWK F -1.52%
SJM D -1.5%
APD A -1.42%
AFL C -1.41%
MKC C -1.39%
SYY D -1.38%
PG C -1.37%
CL D -1.35%
EMR A -1.33%
ADP B -1.31%
PEP F -1.29%
PII F -1.25%
PRGO C -1.25%
QCOM F -1.23%
LOW C -1.22%
GPC F -1.19%
OGS A -1.18%
ADM D -1.15%
ITW B -1.13%
CAH B -1.11%
ABM B -1.1%
CAT C -1.08%
MCD D -1.03%
SR A -1.02%
RPM B -1.01%
ABT B -1.0%
SON D -1.0%
WMT A -0.98%
ADI D -0.94%
PNR B -0.93%
SEIC B -0.92%
DOV B -0.88%
DCI B -0.85%
PPG F -0.85%
WM B -0.84%
CB D -0.83%
MCHP F -0.8%
ATR B -0.78%
BDX F -0.76%
CSL C -0.75%
TTC F -0.7%
RSG A -0.69%
ECL D -0.68%
LIN D -0.66%
CWT C -0.64%
JKHY D -0.61%
CHD A -0.59%
ALB B -0.58%
MSA D -0.57%
EXPD D -0.57%
LECO C -0.56%
CTAS B -0.55%
SHW C -0.55%
NDSN C -0.53%
NUE D -0.51%
NKE F -0.5%
FUL F -0.46%
SPGI D -0.42%
FDS B -0.41%
BMI B -0.38%
WRB A -0.36%
ROP C -0.27%
SCL D -0.24%
NOBL C -0.19%
WST C -0.12%
SNPE A -0.1%
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