PSI vs. BAMG ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Brookstone Growth Stock ETF (BAMG)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

60,943

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$30.71

Average Daily Volume

13,148

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSI BAMG
30 Days 7.18% 1.69%
60 Days 15.18% 6.08%
90 Days 17.56% 4.53%
12 Months 41.12%
3 Overlapping Holdings
Symbol Grade Weight in PSI Weight in BAMG Overlap
NVDA A 5.3% 5.87% 5.3%
QCOM A 4.88% 4.25% 4.25%
TER B 2.67% 4.08% 2.67%
PSI Overweight 24 Positions Relative to BAMG
Symbol Grade Weight
AMAT A 5.12%
LRCX A 5.12%
AVGO A 5.06%
MU A 5.04%
ADI B 5.0%
AMD C 4.64%
CRDO B 3.73%
UCTT B 2.89%
VECO A 2.83%
MPWR A 2.78%
CRUS A 2.77%
AMKR B 2.76%
KLAC A 2.74%
ENTG B 2.73%
MKSI B 2.71%
ICHR D 2.7%
NXPI B 2.68%
ACMR C 2.67%
MTSI B 2.65%
PLAB F 2.59%
ONTO B 2.57%
PI C 2.54%
FORM B 2.49%
SMTC D 2.13%
PSI Underweight 7 Positions Relative to BAMG
Symbol Grade Weight
NFLX A -4.18%
META B -3.87%
AMZN B -3.77%
GOOGL A -3.66%
EOG D -3.6%
TMUS B -3.45%
TYL B -3.39%
Compare ETFs