FTXL vs. CFCV ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ClearBridge Focus Value ETF (CFCV)
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
$89.53
Average Daily Volume
28,664
31
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$38.08
Average Daily Volume
1,658
10
Performance
| Period | FTXL | CFCV |
|---|---|---|
| 30 Days | -2.30% | 2.62% |
| 60 Days | -3.98% | 2.08% |
| 90 Days | 6.83% | 2.19% |
| 12 Months | 37.17% | 23.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| MCHP | F | 3.72% | 3.88% | 3.72% |
FTXL Overweight 30 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.48% | |
| AVGO | B | 8.49% | |
| INTC | C | 8.17% | |
| QCOM | D | 7.73% | |
| AMAT | F | 7.51% | |
| MU | C | 4.48% | |
| ADI | C | 3.94% | |
| TXN | A | 3.89% | |
| NXPI | C | 3.76% | |
| LRCX | F | 3.76% | |
| ON | D | 3.63% | |
| AMKR | F | 3.56% | |
| MRVL | A | 3.55% | |
| SWKS | F | 3.5% | |
| KLAC | F | 3.28% | |
| AMD | F | 2.61% | |
| AVT | B | 2.21% | |
| QRVO | F | 2.13% | |
| COHR | B | 1.78% | |
| MPWR | F | 1.75% | |
| TER | F | 1.59% | |
| CRUS | F | 1.29% | |
| LSCC | C | 0.6% | |
| PI | C | 0.58% | |
| RMBS | C | 0.56% | |
| MTSI | B | 0.55% | |
| SMTC | B | 0.51% | |
| ONTO | F | 0.49% | |
| FORM | F | 0.46% | |
| ACLS | F | 0.42% |
FTXL: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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