BAMD vs. PUI ETF Comparison

Comparison of Brookstone Dividend Stock ETF (BAMD) to PowerShares Dynamic Utilities (PUI)

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

$34.79

Average Daily Volume

11,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.38

Average Daily Volume

8,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	PUI
30 Days	6.05%	5.81%
60 Days	6.26%	5.89%
90 Days	8.79%	12.69%
12 Months	37.64%	37.87%

7 Overlapping Holdings

Symbol	Grade	Weight in BAMD	Weight in PUI	Overlap
AEP	D	3.28%	2.4%	2.4%
DUK	C	3.11%	3.42%	3.11%
EIX	A	3.24%	2.49%	2.49%
NI	A	3.79%	3.59%	3.59%
OKE	C	4.13%	4.27%	4.13%
T	A	3.61%	3.27%	3.27%
WEC	A	3.27%	3.49%	3.27%

BAMD Overweight 23 Positions Relative to PUI

Symbol	Grade	Weight
IP	B	4.24%
KMI	B	4.07%
K	A	3.96%
MMM	D	3.84%
ETR	B	3.83%
HBAN	B	3.68%
MO	A	3.68%
GILD	B	3.53%
PRU	A	3.39%
TFC	B	3.37%
D	C	3.34%
HPQ	B	3.34%
USB	A	3.2%
DOC	C	3.09%
CCI	D	2.93%
TROW	A	2.87%
O	D	2.84%
KMB	C	2.76%
VZ	B	2.65%
F	C	2.61%
FMC	D	2.59%
CAG	D	2.4%
DOW	F	2.2%

BAMD Underweight 26 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-5.04%
PCG	B	-3.74%
LUMN	C	-3.73%
ATO	A	-3.65%
SRE	A	-3.63%
PEG	A	-3.46%
XEL	A	-3.42%
CEG	D	-3.41%
NRG	C	-3.27%
AWK	D	-3.05%
SO	D	-3.05%
DTE	C	-2.99%
CMS	C	-2.98%
LNT	A	-2.91%
EVRG	A	-2.86%
CNP	A	-2.86%
AEE	A	-2.76%
PNW	B	-2.72%
IDA	B	-2.68%
FE	D	-2.46%
ES	D	-2.35%
ED	D	-2.33%
NFG	B	-2.32%
NJR	A	-2.29%
OTTR	C	-2.15%
NOVA	F	-0.87%