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
31
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
23
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% |
FTXL: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords