REZ vs. BAMD ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Brookstone Dividend Stock ETF (BAMD)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

170,551

Number of Holdings *

39

* 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 REZ BAMD
30 Days 1.19% 3.60%
60 Days -1.37% 5.26%
90 Days 2.39% 7.30%
12 Months 34.89% 36.32%
1 Overlapping Holdings
Symbol Grade Weight in REZ Weight in BAMD Overlap
DOC C 3.36% 3.09% 3.09%
REZ Overweight 38 Positions Relative to BAMD
Symbol Grade Weight
WELL A 16.4%
PSA C 10.45%
EXR C 6.8%
AVB B 6.53%
EQR C 5.52%
VTR B 4.63%
ESS B 4.24%
INVH D 4.2%
ARE F 4.14%
MAA B 4.1%
SUI C 3.38%
UDR B 3.21%
ELS C 2.94%
AMH C 2.78%
CPT B 2.76%
CUBE C 2.36%
OHI C 2.23%
HR B 1.47%
CTRE C 1.05%
IRT A 1.02%
SBRA C 0.99%
NHI D 0.74%
NSA C 0.64%
MPW F 0.57%
AHR A 0.47%
LTC B 0.37%
ELME D 0.33%
SILA C 0.31%
VRE B 0.31%
AIV C 0.27%
UMH B 0.27%
CSR B 0.25%
NXRT B 0.23%
GMRE F 0.12%
UHT D 0.12%
DHC F 0.12%
CHCT C 0.11%
BRT A 0.05%
REZ Underweight 29 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%
O C -2.84%
KMB C -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG F -2.4%
DOW F -2.2%
Compare ETFs