REIT vs. BAMD ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Brookstone Dividend Stock ETF (BAMD)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
Performance
Period REIT BAMD
30 Days 0.49% 3.60%
60 Days -0.45% 5.26%
90 Days 1.80% 7.30%
12 Months 25.34% 36.32%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in BAMD Overlap
DOC C 3.99% 3.09% 3.09%
O C 3.63% 2.84% 2.84%
REIT Overweight 26 Positions Relative to BAMD
Symbol Grade Weight
EQIX A 9.08%
PLD F 5.57%
WELL A 5.01%
PSA C 4.82%
VICI C 4.76%
SPG A 4.49%
FR D 4.0%
INVH D 3.86%
EXR C 3.82%
EQR C 3.45%
DLR B 3.39%
UDR B 3.12%
AVB B 3.05%
CUZ B 3.05%
HST C 3.03%
SBRA C 2.77%
MAC B 2.65%
EPRT B 2.65%
ELS C 2.54%
KRC B 2.33%
IVT A 2.21%
IRM C 2.01%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
AMT C 0.99%
REIT Underweight 28 Positions Relative to BAMD
Symbol Grade Weight
IP A -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 C -3.28%
WEC A -3.27%
EIX B -3.24%
USB A -3.2%
DUK C -3.11%
CCI C -2.93%
TROW B -2.87%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
DOW F -2.2%
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