PSCM vs. BAMD ETF Comparison

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

$77.27

Average Daily Volume

1,426

Number of Holdings *

31

* 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

$28.60

Average Daily Volume

13,768

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM BAMD
30 Days 2.24% 0.16%
60 Days 3.32% 4.95%
90 Days 10.61% 6.68%
12 Months 21.83%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in BAMD Overlap
PSCM Overweight 31 Positions Relative to BAMD
Symbol Grade Weight
ATI B 10.76%
BCPC C 6.64%
SEE C 6.64%
CRS A 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 D 2.57%
NGVT B 2.52%
KALU A 2.1%
HWKN A 2.06%
KOP F 1.57%
MATV A 1.41%
WS C 1.32%
SXC D 1.19%
CENX B 1.19%
MYE A 1.18%
HAYN C 1.1%
CLW B 1.06%
ASIX F 0.99%
ZEUS F 0.89%
MERC A 0.65%
CMP F 0.59%
PSCM Underweight 10 Positions Relative to BAMD
Symbol Grade Weight
EMN A -3.8%
F C -3.68%
PRU C -3.66%
OKE C -3.53%
TROW D -3.44%
AEP A -3.43%
HBAN A -3.39%
DOW C -3.39%
MMM A -3.37%
MO A -3.35%
Compare ETFs