KBWB vs. BAMD ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Brookstone Dividend Stock ETF (BAMD)

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

$69.54

Average Daily Volume

979,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.29

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWB	BAMD
30 Days	11.89%	3.60%
60 Days	18.35%	5.26%
90 Days	19.89%	7.30%
12 Months	69.36%	36.32%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWB	Weight in BAMD	Overlap
HBAN	A	3.78%	3.68%	3.68%
TFC	A	3.63%	3.37%	3.37%
USB	A	3.69%	3.2%	3.2%

KBWB Overweight 21 Positions Relative to BAMD

Symbol	Grade	Weight
MS	A	8.9%
WFC	A	8.73%
GS	A	7.94%
BAC	A	7.9%
JPM	A	7.51%
MTB	A	4.3%
COF	C	4.29%
BK	A	3.97%
PNC	B	3.85%
C	A	3.8%
STT	B	3.8%
FITB	B	3.78%
RF	A	3.52%
NTRS	A	3.21%
CFG	B	3.05%
KEY	B	2.65%
EWBC	A	2.1%
FHN	A	1.59%
WAL	B	1.44%
CMA	B	1.32%
ZION	B	1.28%

KBWB Underweight 27 Positions Relative to BAMD

Symbol	Grade	Weight
IP	A	-4.24%
OKE	A	-4.13%
KMI	A	-4.07%
K	A	-3.96%
MMM	D	-3.84%
ETR	B	-3.83%
NI	A	-3.79%
MO	A	-3.68%
T	A	-3.61%
GILD	C	-3.53%
PRU	A	-3.39%
D	C	-3.34%
HPQ	B	-3.34%
AEP	C	-3.28%
WEC	A	-3.27%
EIX	B	-3.24%
DUK	C	-3.11%
DOC	C	-3.09%
CCI	C	-2.93%
TROW	B	-2.87%
O	C	-2.84%
KMB	C	-2.76%
VZ	C	-2.65%
F	C	-2.61%
FMC	D	-2.59%
CAG	F	-2.4%
DOW	F	-2.2%