RSPU vs. BAMD ETF Comparison

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.17

Average Daily Volume

33,832

Number of Holdings *

31

* 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

$34.69

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPU BAMD
30 Days 1.79% 4.03%
60 Days 3.47% 5.56%
90 Days 10.18% 8.14%
12 Months 33.73% 37.38%
7 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in BAMD Overlap
AEP D 2.88% 3.28% 2.88%
D C 3.08% 3.34% 3.08%
DUK C 3.01% 3.11% 3.01%
EIX B 3.06% 3.24% 3.06%
ETR B 3.65% 3.83% 3.65%
NI A 3.36% 3.79% 3.36%
WEC A 3.22% 3.27% 3.22%
RSPU Overweight 24 Positions Relative to BAMD
Symbol Grade Weight
VST B 5.33%
CEG D 3.65%
NRG B 3.58%
SRE A 3.48%
CNP B 3.47%
AEE A 3.42%
XEL A 3.41%
ATO A 3.34%
PCG A 3.31%
PEG A 3.3%
EVRG A 3.25%
PPL B 3.25%
LNT A 3.22%
PNW B 3.14%
SO D 3.06%
CMS C 3.04%
EXC C 3.03%
DTE C 2.97%
FE C 2.91%
ED D 2.87%
AWK D 2.87%
ES D 2.84%
NEE D 2.8%
AES F 2.3%
RSPU Underweight 23 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%
HBAN A -3.68%
MO A -3.68%
T A -3.61%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
HPQ B -3.34%
USB A -3.2%
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%
Compare ETFs