BAMD vs. PSCC ETF Comparison

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

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 ^*

30

* may have additional holdings in another (foreign) market

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

$39.12

Average Daily Volume

5,208

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	BAMD	PSCC
30 Days	3.60%	5.63%
60 Days	5.26%	5.51%
90 Days	7.30%	5.93%
12 Months	36.32%	13.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMD	Weight in PSCC	Overlap

BAMD Overweight 30 Positions Relative to PSCC

	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%
	HBAN	A	3.68%
	MO	A	3.68%
	T	A	3.61%
	GILD	C	3.53%
	PRU	A	3.39%
	TFC	A	3.37%
	D	C	3.34%
	HPQ	B	3.34%
	AEP	C	3.28%
	WEC	A	3.27%
	EIX	B	3.24%
	USB	A	3.2%
	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%

BAMD Underweight 26 Positions Relative to PSCC

	Symbol	Grade	Weight
	WDFC	B	-9.34%
	CALM	A	-8.93%
	SMPL	B	-8.1%
	JJSF	C	-6.62%
	IPAR	B	-5.57%
	PSMT	D	-5.48%
	ENR	B	-5.25%
	GO	C	-4.52%
	EPC	F	-4.33%
	CENTA	C	-4.09%
	THS	D	-3.91%
	ANDE	D	-3.83%
	CHEF	A	-3.66%
	UVV	B	-3.25%
	UNFI	A	-3.07%
	KLG	B	-2.93%
	FIZZ	C	-2.86%
	FDP	B	-2.85%
	JBSS	F	-1.91%
	MGPI	F	-1.79%
	HAIN	D	-1.6%
	SPTN	D	-1.53%
	BGS	F	-1.31%
	TR	B	-1.28%
	USNA	C	-1.12%
	CENT	C	-0.87%

BAMD: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas Midstream Packaged Foods Telecom Services Utilities - Diversified Agricultural Inputs Asset Management Auto Manufacturers Chemicals Computer Systems Diversified Industrials Drug Manufacturers - Major Household & Personal Products Insurance - Life Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Retail Tobacco

Keywords: S&P 500 Electricity Natural Gas Gas Transmission Natural Gas Transmission Bank Gas Transmission Pipeline Natural Gas Storage Telecommunications Asset Management Dow Jones Component Infection Natural Gas Distribution Natural Gas Liquids Natural Gas Transmission Pipelines Banking Broadband Commercial Banking Cotton Distribution Services

PSCC: Top Represented Industries & Keywords

Industries: Packaged Foods Food Distribution Household & Personal Products Beverages - Soft Drinks Confectioners Discount Stores Electronic Components Farm Products Grocery Stores Specialty Chemicals Tobacco

Keywords: Fruit Grocery Store Drink Food Products Chocolate Food Service Personal Care Products Retail Store Retailing Skin Care Warehouse Club Cereals Cheese Cooking Diaper Foods Nutrition Pasta Retailers Shops