PSCC vs. BAMV ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Brookstone Value Stock ETF (BAMV)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

15,605

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

9,870

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC BAMV
30 Days -3.15% -1.42%
60 Days -2.22% 0.57%
90 Days -2.13% -0.75%
12 Months -2.82%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in BAMV Overlap
PSCC Overweight 29 Positions Relative to BAMV
Symbol Grade Weight
SMPL D 7.96%
WDFC F 7.35%
JJSF B 6.22%
CALM B 6.03%
GO F 5.41%
PSMT D 4.95%
IPAR F 4.79%
EPC B 4.67%
ENR C 4.67%
THS C 4.36%
CENTA F 4.34%
ANDE F 3.96%
VGR B 3.49%
CHEF A 3.46%
FIZZ B 2.97%
UVV F 2.93%
MGPI F 2.88%
KLG D 2.8%
JBSS D 2.18%
UNFI C 1.92%
FDP F 1.84%
BGS F 1.62%
SPTN F 1.59%
HAIN D 1.5%
TR C 1.37%
NUS F 1.34%
USNA F 1.26%
CVGW F 1.0%
CENT F 0.88%
PSCC Underweight 10 Positions Relative to BAMV
Symbol Grade Weight
NEE D -4.37%
FIS B -4.12%
WFC C -4.11%
GS A -4.1%
BAC A -4.05%
JPM A -4.05%
NEM B -3.73%
XOM C -3.73%
OTIS B -3.56%
CVX D -3.55%
Compare ETFs