SOXS vs. BAMG ETF Comparison

Comparison of Direxion Daily Semiconductor Bear 3x Shares (SOXS) to Brookstone Growth Stock ETF (BAMG)

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

30,992,005

Number of Holdings ^*

26

* 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

$31.84

Average Daily Volume

10,083

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SOXS	BAMG
30 Days	-14.78%	5.19%
60 Days	-37.06%	7.32%
90 Days	-38.71%	7.25%
12 Months	-79.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in SOXS	Weight in BAMG	Overlap
	NVDA	B	8.24%	5.87%	5.87%
	QCOM	B	8.23%	4.25%	4.25%
	TER	A	1.59%	4.08%	1.59%

SOXS Overweight 23 Positions Relative to BAMG

	Symbol	Grade	Weight
	TXN	B	7.85%
	INTC	C	7.36%
	AVGO	B	7.0%
	AMD	B	4.66%
	MU	C	4.35%
	NXPI	B	4.15%
	LRCX	B	4.14%
	TSM	A	3.95%
	AMAT	B	3.89%
	KLAC	B	3.8%
	ADI	B	3.79%
	MCHP	C	3.53%
	ASML	A	3.0%
	SWKS	C	2.85%
	MRVL	C	2.56%
	QRVO	B	1.8%
	ON	C	1.38%
	MPWR	B	1.06%
	ENTG	B	1.02%
	MKSI	B	0.84%
	SLAB	D	0.7%
	CRUS	A	0.66%
	SMTC	C	0.49%

SOXS Underweight 7 Positions Relative to BAMG

	Symbol	Grade	Weight
	NFLX	A	-4.18%
	META	A	-3.87%
	AMZN	A	-3.77%
	GOOGL	A	-3.66%
	EOG	D	-3.6%
	TMUS	B	-3.45%
	TYL	A	-3.39%

SOXS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Fabless Semiconductor Companies Computing Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Aerospace Consumer Electronics Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Microcontroller

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 IBD 50 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