BAMV vs. PWB ETF Comparison

Comparison of Brookstone Value Stock ETF (BAMV) to PowerShares Dynamic LargeCap Growth (PWB)

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

$32.25

Average Daily Volume

9,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$102.27

Average Daily Volume

18,724

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMV	PWB
30 Days	-0.46%	1.44%
60 Days	4.30%	6.08%
90 Days	6.08%	8.33%
12 Months	24.70%	39.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in BAMV	Weight in PWB	Overlap
	CRM	A	3.51%	3.6%	3.51%

BAMV Overweight 29 Positions Relative to PWB

Symbol	Grade	Weight
GS	A	4.89%
WFC	A	4.57%
JPM	A	4.4%
FIS	B	4.37%
BAC	A	4.26%
WELL	A	4.14%
PYPL	A	3.81%
NEE	C	3.73%
XOM	B	3.52%
KR	B	3.47%
BRK.A	A	3.45%
NEM	F	3.39%
OTIS	D	3.29%
CSCO	B	3.26%
HON	A	3.23%
CTSH	B	3.2%
CVX	A	3.12%
DIS	A	3.11%
SBUX	A	3.04%
DHR	D	2.97%
KO	D	2.89%
BDX	F	2.81%
CMCSA	B	2.69%
PFE	F	2.65%
JNJ	D	2.65%
ZBH	C	2.62%
CVS	F	2.02%
NKE	D	2.0%
BA	F	1.92%

BAMV Underweight 49 Positions Relative to PWB

Symbol	Grade	Weight
ORCL	A	-4.12%
AMZN	B	-3.72%
NVDA	B	-3.56%
NFLX	A	-3.51%
META	C	-3.49%
TMUS	A	-3.48%
V	A	-3.46%
GOOGL	B	-3.36%
MA	A	-3.34%
MSFT	D	-3.15%
COST	B	-3.08%
AAPL	C	-3.06%
ADBE	F	-2.7%
LLY	F	-2.56%
FICO	A	-1.67%
BKNG	A	-1.66%
ANET	C	-1.64%
KKR	A	-1.62%
CEG	D	-1.62%
GWW	A	-1.61%
ETN	A	-1.6%
PWR	A	-1.56%
SPOT	A	-1.55%
HWM	A	-1.51%
IR	A	-1.5%
AXP	A	-1.48%
HLT	A	-1.48%
TT	A	-1.47%
APH	B	-1.46%
FTNT	A	-1.45%
CTAS	B	-1.44%
MSI	A	-1.43%
BSX	B	-1.43%
SCCO	F	-1.42%
TDG	D	-1.39%
WM	B	-1.38%
GD	D	-1.38%
PGR	B	-1.37%
NU	C	-1.36%
ALL	A	-1.35%
RSG	B	-1.32%
ECL	D	-1.3%
AMAT	F	-1.3%
SPGI	C	-1.29%
MCO	C	-1.26%
MELI	D	-1.14%
CL	D	-1.13%
KLAC	F	-1.11%
MPWR	F	-1.08%