SOXX vs. BAMG ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to Brookstone Growth Stock ETF (BAMG)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$231.08

Average Daily Volume

4,189,235

Number of Holdings ^*

* 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

$33.31

Average Daily Volume

8,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	BAMG
30 Days	8.14%	3.96%
60 Days	14.02%	12.18%
90 Days	-9.07%	4.63%
12 Months	48.31%	33.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in SOXX	Weight in BAMG	Overlap
	NVDA	B	8.06%	5.84%	5.84%
	TER	C	2.14%	3.61%	2.14%

SOXX Overweight 22 Positions Relative to BAMG

Symbol	Grade	Weight
AMD	C	8.84%
AVGO	B	8.46%
QCOM	D	6.07%
TXN	C	6.04%
MU	D	4.28%
INTC	D	4.23%
AMAT	C	4.11%
LRCX	D	3.99%
MPWR	B	3.92%
ADI	B	3.91%
MCHP	F	3.88%
MRVL	C	3.79%
KLAC	B	3.78%
NXPI	F	3.72%
ON	F	3.13%
ENTG	D	1.7%
SWKS	F	1.57%
ONTO	B	1.02%
QRVO	F	0.97%
OLED	B	0.92%
LSCC	D	0.72%
MKSI	F	0.72%

SOXX Underweight 8 Positions Relative to BAMG

Symbol	Grade	Weight
NFLX	A	-4.17%
META	A	-3.95%
TYL	D	-3.79%
TMUS	A	-3.58%
LMT	A	-3.49%
AMZN	C	-3.48%
EOG	B	-3.4%
UNH	B	-3.35%