KBWB vs. BAMD ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to Brookstone Dividend Stock ETF (BAMD)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$52.53

Average Daily Volume

698,134

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$28.51

Average Daily Volume

13,916

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period KBWB BAMD
30 Days -0.11% -0.21%
60 Days 6.68% 5.55%
90 Days 8.83% 6.35%
12 Months 41.74%
1 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in BAMD Overlap
HBAN A 3.8% 3.39% 3.39%
KBWB Overweight 23 Positions Relative to BAMD
Symbol Grade Weight
BAC B 8.3%
GS A 8.16%
WFC B 8.15%
MS A 8.13%
JPM A 7.86%
C B 4.21%
TFC A 4.1%
FITB A 4.05%
COF B 4.01%
PNC A 4.01%
MTB A 3.97%
BK B 3.85%
STT D 3.76%
USB D 3.69%
RF A 3.48%
NTRS C 3.3%
CFG A 3.1%
KEY B 2.63%
EWBC A 2.06%
FHN A 1.6%
CMA A 1.33%
WAL B 1.25%
ZION A 1.18%
KBWB Underweight 9 Positions Relative to BAMD
Symbol Grade Weight
EMN B -3.8%
F B -3.68%
PRU D -3.66%
OKE B -3.53%
TROW C -3.44%
AEP A -3.43%
DOW D -3.39%
MMM A -3.37%
MO A -3.35%
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