BAMD vs. SPDV ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$31.93
Average Daily Volume
12,306
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
3,509
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
Period | BAMD | SPDV |
---|---|---|
30 Days | 4.86% | 4.80% |
60 Days | 11.46% | 6.73% |
90 Days | 11.20% | 6.02% |
12 Months | 17.58% |
BAMD Underweight 47 Positions Relative to SPDV
Symbol | Grade | Weight | |
---|---|---|---|
SWK | B | -2.07% | |
VST | C | -2.06% | |
CF | B | -2.03% | |
BBY | A | -2.0% | |
NRG | C | -2.0% | |
HAS | B | -2.0% | |
AMCR | B | -1.98% | |
BXP | A | -1.96% | |
ABBV | B | -1.95% | |
SPG | B | -1.95% | |
BMY | B | -1.95% | |
CMI | B | -1.94% | |
WEC | A | -1.94% | |
IPG | B | -1.93% | |
OMC | B | -1.93% | |
IBM | A | -1.92% | |
KEY | B | -1.89% | |
GILD | A | -1.88% | |
WMB | B | -1.88% | |
CSCO | B | -1.88% | |
NEE | A | -1.87% | |
KHC | A | -1.87% | |
SNA | D | -1.84% | |
VZ | B | -1.84% | |
USB | B | -1.84% | |
CAG | A | -1.83% | |
CMCSA | C | -1.82% | |
ARE | D | -1.81% | |
LYB | D | -1.81% | |
T | A | -1.81% | |
TPR | B | -1.8% | |
HST | D | -1.8% | |
IVZ | C | -1.8% | |
VTRS | C | -1.8% | |
TAP | C | -1.77% | |
DOW | D | -1.76% | |
UPS | F | -1.75% | |
HBAN | B | -1.75% | |
VLO | D | -1.72% | |
CVS | F | -1.71% | |
ADM | D | -1.7% | |
HPE | D | -1.69% | |
SWKS | D | -1.68% | |
CVX | F | -1.67% | |
APA | F | -1.64% | |
LKQ | D | -1.63% | |
F | D | -1.43% |
BAMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Computer Systems
Diversified Industrials
Insurance - Life
Oil & Gas Midstream
Packaging & Containers
REIT - Healthcare Facilities
Tobacco
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
S&P 500
Bank
Electricity
Gas Transmission
Gas Transmission Pipeline
Laser
Natural Gas
Natural Gas Storage
Natural Gas Transmission
Natural Gas Transmission Pipelines
Tobacco Products
Abrasives
Adhesives
Advisory Services
Annuities
Annuity Products
Asphalt Shingle
Asphalt Shingles
Asset Management
Asset Management Services
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Telecom Services
Tools & Accessories
Utilities - Independent Power Producers
Utilities - Regulated Electric
Agricultural Inputs
Asset Management
Auto Manufacturers
Auto Parts
Beverages - Brewers
Chemicals
Computer Systems