BAMG vs. PKB ETF Comparison

Comparison of Brookstone Growth Stock ETF (BAMG) to PowerShares Dynamic Build & Construction (PKB)
BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years 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

$29.81

Average Daily Volume

12,693

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PKB

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.88

Average Daily Volume

26,280

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BAMG PKB
30 Days 0.88% 3.61%
60 Days 0.48% 4.15%
90 Days 0.27% 12.19%
12 Months 51.79%
0 Overlapping Holdings
Symbol Grade Weight in BAMG Weight in PKB Overlap
BAMG Overweight 10 Positions Relative to PKB
Symbol Grade Weight
NVDA B 4.79%
EOG B 3.95%
AMZN A 3.87%
NFLX C 3.72%
META D 3.7%
GOOGL B 3.58%
QCOM B 3.58%
TER B 3.49%
PEP B 3.48%
CME C 3.38%
BAMG Underweight 29 Positions Relative to PKB
Symbol Grade Weight
CSL A -5.3%
PHM B -5.18%
MLM C -5.1%
LEN D -4.84%
VMC C -4.81%
DHI D -4.78%
NVR D -4.65%
HD D -4.28%
USLM A -3.57%
STRL B -3.18%
OC B -3.1%
TOL B -3.05%
SWX A -3.04%
IBP D -3.01%
APOG A -2.95%
ROAD D -2.82%
EXP A -2.73%
BLD D -2.69%
TMHC C -2.68%
OSK D -2.66%
AZEK D -2.62%
MHO D -2.6%
JELD F -2.59%
HOV B -2.57%
GRBK D -2.57%
AMWD D -2.57%
GFF C -2.55%
SUM D -2.49%
ROCK D -2.11%
Compare ETFs