RSPM vs. BAMD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Brookstone Dividend Stock ETF (BAMD)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

27,516

Number of Holdings ^*

* 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

$28.73

Average Daily Volume

12,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	BAMD
30 Days	-4.23%	-2.65%
60 Days	1.15%	4.19%
90 Days	-1.92%	3.36%
12 Months	10.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in BAMD	Overlap
	IP	A	4.23%	3.76%	3.76%

RSPM Overweight 9 Positions Relative to BAMD

Symbol	Grade	Weight
FCX	D	4.5%
NEM	B	4.21%
IFF	B	4.16%
WRK	C	4.01%
DD	B	3.92%
EMN	B	3.84%
APD	B	3.76%
AMCR	B	3.7%
BALL	D	3.62%

RSPM Underweight 9 Positions Relative to BAMD

Symbol	Grade	Weight
HPQ	B	-3.75%
PRU	B	-3.63%
D	C	-3.54%
AEP	B	-3.48%
OKE	C	-3.46%
MO	B	-3.45%
NI	C	-3.41%
K	C	-3.36%
EIX	C	-3.36%

RSPM: Top Represented Industries & Keywords

Industries: Packaging & Containers Chemicals Copper Gold Specialty Chemicals