BAMD vs. XLP ETF Comparison
Comparison of Brookstone Dividend Stock ETF (BAMD) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.09
Average Daily Volume
9,405,416
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BAMD | XLP |
|---|---|---|
| 30 Days | 3.60% | -1.12% |
| 60 Days | 5.26% | -1.84% |
| 90 Days | 7.30% | -0.39% |
| 12 Months | 36.32% | 18.84% |
BAMD Overweight 26 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | 4.24% | |
| OKE | A | 4.13% | |
| KMI | A | 4.07% | |
| 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% | |
| HPQ | B | 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% | |
| DOW | F | 2.2% |
BAMD Underweight 33 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | B | -4.93% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| MNST | C | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | F | -2.18% | |
| SYY | D | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| CLX | A | -1.19% | |
| MKC | C | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| BG | D | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| TAP | C | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
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
XLP: Top Represented Industries & Keywords
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