XLP vs. BAMG ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Brookstone Growth Stock ETF (BAMG)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

12,983

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLP BAMG
30 Days -0.01% 5.26%
60 Days -1.50% 6.29%
90 Days 0.53% 8.17%
12 Months 19.94% 33.51%
2 Overlapping Holdings
Symbol Grade Weight in XLP Weight in BAMG Overlap
KVUE A 2.63% 3.13% 2.63%
PEP F 5.61% 2.69% 2.69%
XLP Overweight 35 Positions Relative to BAMG
Symbol Grade Weight
COST B 10.13%
PG A 9.72%
WMT A 9.07%
KO D 6.0%
PM B 4.93%
MO A 4.87%
TGT F 4.13%
MDLZ F 4.05%
CL D 4.02%
KMB D 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
SYY B 2.14%
GIS D 2.09%
KHC F 1.63%
CHD B 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX B 1.19%
MKC D 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG D 0.76%
BG F 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 28 Positions Relative to BAMG
Symbol Grade Weight
NVDA C -6.71%
NFLX A -4.66%
META D -4.09%
TSLA B -4.03%
TMUS B -4.0%
AMZN C -3.85%
TYL B -3.71%
NOW A -3.71%
ADSK A -3.47%
EOG A -3.33%
GOOGL C -3.19%
BMY B -3.17%
UNH C -3.14%
MAS D -3.11%
LMT D -3.1%
V A -3.1%
PANW C -3.1%
AAPL C -3.09%
UBER D -3.0%
CME A -2.97%
MSFT F -2.94%
QCOM F -2.92%
FTV C -2.8%
TER D -2.63%
MCD D -2.59%
TMO F -2.48%
ADBE C -2.35%
SNOW C -1.75%
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