BAMV vs. KBWB ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to PowerShares KBW Bank Portfolio ETF (KBWB)

BAMV

Brookstone Value Stock ETF

BAMV Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value 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

$29.20

Average Daily Volume

9,515

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

605,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	KBWB
30 Days	-1.32%	1.72%
60 Days	0.03%	0.65%
90 Days	-1.49%	3.24%
12 Months		35.64%

4 Overlapping Holdings

Symbol	Grade	Weight in BAMV	Weight in KBWB	Overlap
BAC	B	4.05%	8.02%	4.05%
GS	A	4.1%	7.98%	4.1%
JPM	B	4.05%	8.03%	4.05%
WFC	C	4.11%	7.83%	4.11%

BAMV Overweight 6 Positions Relative to KBWB

Symbol	Grade	Weight
NEE	D	4.37%
FIS	B	4.12%
NEM	A	3.73%
XOM	D	3.73%
OTIS	B	3.56%
CVX	D	3.55%

BAMV Underweight 20 Positions Relative to KBWB

Symbol	Grade	Weight
MS	B	-8.0%
TFC	B	-4.1%
BK	B	-4.08%
C	B	-4.04%
USB	D	-4.0%
COF	D	-3.98%
MTB	C	-3.98%
STT	C	-3.95%
PNC	C	-3.94%
FITB	D	-3.92%
HBAN	D	-3.67%
RF	B	-3.48%
NTRS	C	-3.34%
CFG	B	-3.12%
KEY	C	-2.54%
EWBC	D	-1.98%
FHN	C	-1.6%
WAL	B	-1.33%
CMA	C	-1.26%
ZION	C	-1.23%