FTXL vs. CWS ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to AdvisorShares Focused Equity ETF (CWS)
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

$94.01

Average Daily Volume

39,064

Number of Holdings *

31

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$62.53

Average Daily Volume

10,324

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTXL CWS
30 Days 12.53% 3.56%
60 Days 3.39% -0.68%
90 Days 2.85% 1.08%
12 Months 41.28% 26.35%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in CWS Overlap
FTXL Overweight 31 Positions Relative to CWS
Symbol Grade Weight
NVDA B 9.85%
QCOM A 9.76%
AMAT C 8.02%
AVGO C 7.92%
INTC F 5.22%
ADI A 4.44%
TXN A 4.36%
MCHP C 4.27%
KLAC A 4.18%
NXPI A 4.06%
AMKR B 3.9%
LRCX D 3.79%
ON F 3.36%
SWKS F 3.21%
MRVL D 2.85%
TER A 2.8%
ENTG D 2.13%
MPWR B 1.95%
QRVO F 1.92%
AMD D 1.85%
COHR D 1.85%
VSH C 1.45%
CRUS A 1.07%
DIOD D 1.03%
LSCC F 0.8%
AVT A 0.74%
ONTO B 0.72%
ALGM D 0.65%
FORM A 0.62%
RMBS D 0.55%
ACLS C 0.51%
FTXL Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR B -5.13%
APH A -5.11%
HEI A -4.5%
FICO C -4.33%
SYK D -4.12%
TMO B -4.11%
HSY B -4.09%
SAIC B -4.08%
OTIS C -4.04%
AFL A -4.01%
ICE D -3.97%
INTU D -3.97%
MCO A -3.9%
ROL A -3.88%
SLGN B -3.8%
BR D -3.71%
AWK B -3.67%
CE D -3.64%
ABT F -3.57%
FDS D -3.46%
MGRC D -3.44%
AGM D -3.39%
PII F -3.24%
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