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
31
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
30
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% |
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% |
RSPU: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords