FTXL vs. BAMG ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Brookstone Growth Stock ETF (BAMG)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$91.66

Average Daily Volume

48,498

Number of Holdings *

31

* 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

$33.06

Average Daily Volume

8,802

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXL BAMG
30 Days -1.71% 1.65%
60 Days 9.34% 8.35%
90 Days -10.40% 4.63%
12 Months 38.25% 33.33%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in BAMG Overlap
NVDA C 8.21% 5.84% 5.84%
TER C 1.89% 3.61% 1.89%
FTXL Overweight 29 Positions Relative to BAMG
Symbol Grade Weight
AVGO C 8.7%
INTC D 8.39%
AMAT B 8.08%
QCOM D 7.72%
MU D 3.96%
ADI C 3.92%
LRCX D 3.9%
TXN C 3.87%
MCHP F 3.82%
KLAC B 3.81%
AMKR F 3.7%
NXPI F 3.69%
ON F 3.67%
SWKS F 3.65%
MRVL C 3.1%
AMD D 2.71%
QRVO F 2.21%
AVT C 2.18%
MPWR B 1.78%
COHR B 1.66%
CRUS D 1.31%
PI B 0.65%
LSCC D 0.58%
SMTC C 0.56%
RMBS F 0.51%
MTSI B 0.5%
ACLS F 0.49%
ONTO B 0.48%
FORM F 0.47%
FTXL Underweight 8 Positions Relative to BAMG
Symbol Grade Weight
NFLX A -4.17%
META A -3.95%
TYL B -3.79%
TMUS A -3.58%
LMT A -3.49%
AMZN C -3.48%
EOG B -3.4%
UNH B -3.35%
Compare ETFs