FPAG vs. FTXL ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to First Trust Nasdaq Semiconductor ETF (FTXL)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
18,969
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$87.16
Average Daily Volume
128,832
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | FTXL |
---|---|---|
30 Days | -0.81% | -3.83% |
60 Days | 3.13% | 0.43% |
90 Days | 7.96% | 6.28% |
12 Months | 25.65% | 49.11% |
FPAG Overweight 22 Positions Relative to FTXL
FPAG Underweight 28 Positions Relative to FTXL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.84% | |
QCOM | B | -8.76% | |
AMAT | B | -8.3% | |
INTC | F | -6.86% | |
MCHP | A | -4.14% | |
LRCX | C | -4.1% | |
AMKR | C | -4.1% | |
TXN | B | -4.04% | |
KLAC | B | -4.04% | |
SWKS | B | -3.89% | |
ON | D | -3.38% | |
MRVL | C | -2.81% | |
QRVO | B | -2.39% | |
ENTG | C | -2.36% | |
TER | B | -2.25% | |
AMD | C | -1.98% | |
MPWR | C | -1.86% | |
COHR | C | -1.8% | |
VSH | C | -1.44% | |
DIOD | B | -1.06% | |
CRUS | C | -0.9% | |
LSCC | D | -0.86% | |
AVT | A | -0.71% | |
RMBS | D | -0.65% | |
ONTO | B | -0.63% | |
ALGM | D | -0.62% | |
ACLS | D | -0.53% | |
FORM | B | -0.52% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
Banking
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes