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%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Semiconductor Device Fabrication Nasdaq 100 Electronic Engineering Computing Electronics Fabless Semiconductor Companies Manufacturing Process Semiconductor Devices Wafer Smartphones Aerospace Chemical Mechanical Planarization Chemical Vapor Deposition Consumer Applications Electrical Engineering Process Control Semiconductor Manufacturing

BAMG: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Media - Diversified Oil & Gas E&P Semiconductor Equipment & Materials Software - Application Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Mobile Devices Smartphones Computing Hyperscale Cdma Consumer Electronics E Commerce Fabless Semiconductor Companies Gsm Online Retail Software Software Application Wireless Devices Work From Home Accounting Software Advertising Network Advertising Services Aerospace