PSCM vs. BAMG ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Brookstone Growth Stock ETF (BAMG)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$78.39

Average Daily Volume

1,566

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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
Performance
Period PSCM BAMG
30 Days 5.19% 0.88%
60 Days 4.30% 0.48%
90 Days 11.28% 0.27%
12 Months 22.29%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BAMG Overlap
PSCM Overweight 31 Positions Relative to BAMG
Symbol Grade Weight
ATI B 10.76%
BCPC C 6.64%
SEE C 6.64%
CRS B 6.53%
FUL C 5.84%
AMR D 5.46%
HCC B 5.03%
SXT A 4.49%
IOSP C 4.31%
ARCH D 4.13%
KWR D 3.75%
MTX A 3.46%
MTRN F 3.43%
SLVM A 3.2%
OI F 2.81%
SCL C 2.57%
NGVT B 2.52%
KALU B 2.1%
HWKN B 2.06%
KOP F 1.57%
MATV B 1.41%
WS F 1.32%
SXC D 1.19%
CENX B 1.19%
MYE F 1.18%
HAYN D 1.1%
CLW A 1.06%
ASIX F 0.99%
ZEUS F 0.89%
MERC A 0.65%
CMP F 0.59%
PSCM Underweight 10 Positions Relative to BAMG
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%
Compare ETFs