GREI vs. BAMD ETF Comparison
Comparison of Goldman Sachs Future Real Estate (GREI) to Brookstone Dividend Stock ETF (BAMD)
GREI
Goldman Sachs Future Real Estate
GREI Description
Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.
Grade (RS Rating)
Last Trade
$35.95
Average Daily Volume
368
25
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
$34.89
Average Daily Volume
11,249
30
Performance
| Period | GREI | BAMD |
|---|---|---|
| 30 Days | -1.71% | 4.03% |
| 60 Days | -5.03% | 5.56% |
| 90 Days | -1.52% | 8.14% |
| 12 Months | 14.90% | 37.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GREI | Weight in BAMD | Overlap | |
|---|---|---|---|---|---|
| WEC | A | 2.82% | 3.27% | 2.82% |
GREI Overweight 24 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 4.68% | |
| EQIX | A | 4.67% | |
| LNG | B | 4.39% | |
| NEE | D | 4.22% | |
| WELL | A | 3.65% | |
| DLR | B | 3.13% | |
| AMT | D | 2.89% | |
| EXR | D | 2.78% | |
| AVB | B | 2.7% | |
| XEL | A | 2.64% | |
| VICI | C | 2.49% | |
| ELS | C | 2.41% | |
| CMS | C | 2.36% | |
| VTR | C | 2.36% | |
| AMH | D | 2.14% | |
| SBAC | D | 2.11% | |
| COLD | D | 1.93% | |
| NSC | B | 1.93% | |
| AEE | A | 1.93% | |
| AWK | D | 1.9% | |
| REXR | F | 1.76% | |
| INVH | D | 1.72% | |
| ARE | D | 1.68% | |
| ES | D | 1.61% |
GREI Underweight 29 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -4.24% | |
| OKE | A | -4.13% | |
| KMI | A | -4.07% | |
| K | A | -3.96% | |
| MMM | D | -3.84% | |
| ETR | B | -3.83% | |
| NI | A | -3.79% | |
| HBAN | A | -3.68% | |
| MO | 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 | D | -3.28% | |
| EIX | B | -3.24% | |
| USB | A | -3.2% | |
| DUK | C | -3.11% | |
| DOC | D | -3.09% | |
| CCI | D | -2.93% | |
| TROW | B | -2.87% | |
| O | D | -2.84% | |
| KMB | D | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | D | -2.4% | |
| DOW | F | -2.2% |
GREI: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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