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

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* 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

$86.05

Average Daily Volume

19,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMG	PKB
30 Days	5.26%	9.33%
60 Days	6.29%	8.65%
90 Days	8.17%	14.24%
12 Months	33.51%	56.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in BAMG	Weight in PKB	Overlap

BAMG Overweight 30 Positions Relative to PKB

Symbol	Grade	Weight
NVDA	C	6.71%
NFLX	A	4.66%
META	D	4.09%
TSLA	B	4.03%
TMUS	B	4.0%
AMZN	C	3.85%
TYL	B	3.71%
NOW	A	3.71%
ADSK	A	3.47%
EOG	A	3.33%
GOOGL	C	3.19%
BMY	B	3.17%
UNH	C	3.14%
KVUE	A	3.13%
MAS	D	3.11%
LMT	D	3.1%
V	A	3.1%
PANW	C	3.1%
AAPL	C	3.09%
UBER	D	3.0%
CME	A	2.97%
MSFT	F	2.94%
QCOM	F	2.92%
FTV	C	2.8%
PEP	F	2.69%
TER	D	2.63%
MCD	D	2.59%
TMO	F	2.48%
ADBE	C	2.35%
SNOW	C	1.75%

BAMG Underweight 28 Positions Relative to PKB

Symbol	Grade	Weight
TT	A	-5.15%
MLM	B	-5.11%
CSL	C	-4.78%
AGX	B	-4.67%
NVR	D	-4.39%
USLM	A	-4.31%
PHM	D	-4.24%
LEN	D	-3.99%
STRL	B	-3.79%
DHI	D	-3.76%
PRIM	A	-3.42%
TILE	B	-3.32%
MDU	D	-3.25%
APOG	B	-3.06%
MTZ	B	-3.02%
KNF	A	-2.95%
TPC	C	-2.91%
EXP	A	-2.87%
LPX	B	-2.74%
SKY	A	-2.54%
TOL	B	-2.52%
SWX	B	-2.52%
MHO	D	-2.26%
KBH	D	-2.23%
MHK	D	-2.19%
TPH	D	-2.19%
MTH	D	-2.13%
GRBK	D	-2.12%