PUI vs. BAMD ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Brookstone Dividend Stock ETF (BAMD)
PUI

PowerShares Dynamic Utilities

PUI Description

The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

* 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

$34.56

Average Daily Volume

11,249

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PUI BAMD
30 Days 4.42% 4.03%
60 Days 5.25% 5.56%
90 Days 12.36% 8.14%
12 Months 38.23% 37.38%
7 Overlapping Holdings
Symbol Grade Weight in PUI Weight in BAMD Overlap
AEP D 2.4% 3.28% 2.4%
DUK C 3.42% 3.11% 3.11%
EIX B 2.49% 3.24% 2.49%
NI A 3.59% 3.79% 3.59%
OKE A 4.27% 4.13% 4.13%
T A 3.27% 3.61% 3.27%
WEC A 3.49% 3.27% 3.27%
PUI Overweight 26 Positions Relative to BAMD
Symbol Grade Weight
VST B 5.04%
PCG A 3.74%
LUMN C 3.73%
ATO A 3.65%
SRE A 3.63%
PEG A 3.46%
XEL A 3.42%
CEG D 3.41%
NRG B 3.27%
AWK D 3.05%
SO D 3.05%
DTE C 2.99%
CMS C 2.98%
LNT A 2.91%
EVRG A 2.86%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
FE C 2.46%
ES D 2.35%
ED D 2.33%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 23 Positions Relative to BAMD
Symbol Grade Weight
IP B -4.24%
KMI A -4.07%
K A -3.96%
MMM D -3.84%
ETR B -3.83%
HBAN A -3.68%
MO A -3.68%
GILD C -3.53%
PRU A -3.39%
TFC A -3.37%
D C -3.34%
HPQ B -3.34%
USB A -3.2%
DOC D -3.09%
CCI D -2.93%
TROW B -2.87%
O D -2.84%
KMB D -2.76%
VZ C -2.65%
F C -2.61%
FMC D -2.59%
CAG D -2.4%
DOW F -2.2%
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