BAMO vs. PCEF ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to PowerShares CEF Income Composite Portfolio (PCEF)
BAMO

Brookstone Opportunities ETF

BAMO Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

6,569

Number of Holdings *

5

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.69

Average Daily Volume

142,615

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period BAMO PCEF
30 Days 3.38% 5.43%
60 Days 2.72% 1.91%
90 Days 3.15% 2.76%
12 Months 16.52%
0 Overlapping Holdings
Symbol Grade Weight in BAMO Weight in PCEF Overlap
BAMO Overweight 5 Positions Relative to PCEF
Symbol Grade Weight
QQQM A 21.15%
VOO A 20.68%
DIA A 19.82%
BIL B 17.92%
SGOV B 17.91%
BAMO Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.37%
JPC A -3.94%
BIGZ D -3.2%
BMEZ D -3.04%
BCAT B -3.0%
BSTZ C -2.71%
BDJ A -2.65%
ETY A -2.59%
NFJ B -2.27%
BXMX A -2.14%
ETV A -1.88%
QQQX B -1.81%
JFR A -1.77%
EVV B -1.72%
ETW A -1.7%
FPF A -1.59%
HFRO F -1.5%
BCX B -1.5%
BBN C -1.48%
AWF A -1.35%
EOS A -1.3%
PDO B -1.3%
HYT A -1.24%
BOE A -1.23%
FFC B -1.18%
BTZ B -1.18%
JQC A -1.15%
DSL A -1.14%
HTD B -1.13%
BST B -1.13%
FAX C -1.09%
CII B -1.05%
BGY A -1.03%
WIW A -1.01%
EMD B -0.94%
DIAX B -0.9%
ETJ A -0.87%
LDP B -0.85%
GHY B -0.82%
NPFD B -0.8%
IGD B -0.77%
EOI B -0.77%
PDT A -0.68%
BME C -0.68%
NBB C -0.66%
DFP B -0.65%
ISD B -0.64%
BGR B -0.64%
PHK D -0.62%
EAD B -0.61%
ETB A -0.61%
FSD A -0.6%
BHK B -0.58%
VVR B -0.58%
EDD B -0.57%
PFN B -0.55%
HIO D -0.54%
FRA A -0.54%
BUI B -0.53%
PCN D -0.52%
BLW B -0.5%
BIT D -0.48%
DSU B -0.45%
STK C -0.45%
FCT A -0.45%
FFA A -0.45%
SPXX B -0.44%
FTF A -0.44%
BGH A -0.44%
TEI A -0.44%
HIX C -0.42%
PPT B -0.42%
HPS B -0.42%
MMT A -0.41%
MCR B -0.41%
EFR B -0.4%
HPI B -0.39%
EOD B -0.39%
EFT B -0.37%
MIN C -0.37%
JGH B -0.36%
MCI D -0.34%
PHT B -0.34%
HPF B -0.33%
DHF A -0.33%
GBAB C -0.33%
ERC D -0.32%
DHY B -0.32%
BGT B -0.3%
IDE C -0.3%
FLC A -0.3%
PSF C -0.29%
PFL B -0.28%
BGX B -0.27%
IGA B -0.26%
MSD B -0.22%
DBL B -0.22%
HEQ A -0.22%
VBF B -0.21%
NHS B -0.21%
TSI D -0.2%
PCF B -0.19%
PHD A -0.18%
EHI A -0.17%
EVG B -0.17%
HYB B -0.15%
CIK D -0.14%
MCN B -0.13%
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