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% |
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% |
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
SNPD: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Diversified Industrials
Business Services
Household & Personal Products
Semiconductors
Asset Management
Packaged Foods
Tools & Accessories
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Discount Stores
Insurance - Property & Casualty
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Integrated
Packaging & Containers
REIT - Retail