FTXL vs. GCAD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Gabelli Equity Income ETF (GCAD)
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

$87.09

Average Daily Volume

127,414

Number of Holdings *

31

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXL GCAD
30 Days -2.86% 2.66%
60 Days -5.33% 3.75%
90 Days 7.40% 8.49%
12 Months 49.02% 28.70%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in GCAD Overlap
FTXL Overweight 31 Positions Relative to GCAD
Symbol Grade Weight
NVDA C 8.54%
QCOM A 8.46%
AVGO D 8.14%
AMAT C 8.01%
INTC F 6.67%
MCHP A 4.48%
TXN A 4.28%
ADI A 4.22%
KLAC B 4.03%
SWKS F 4.01%
AMKR C 3.96%
LRCX D 3.93%
NXPI A 3.9%
ON F 3.44%
MRVL D 2.81%
QRVO F 2.5%
TER A 2.36%
ENTG D 2.31%
AMD D 1.91%
MPWR C 1.9%
COHR D 1.84%
VSH C 1.49%
DIOD C 1.12%
CRUS C 0.91%
LSCC D 0.86%
AVT A 0.75%
ALGM C 0.7%
RMBS F 0.65%
ONTO A 0.63%
FORM A 0.52%
ACLS D 0.51%
FTXL Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR D -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs