FTXL vs. JGRW ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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

$88.37

Average Daily Volume

29,219

Number of Holdings *

31

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

Trust for Professional Managers Jensen Quality Growth ETF

JGRW Description To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

40,981

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FTXL JGRW
30 Days -3.41% 1.17%
60 Days -2.76% 0.85%
90 Days -6.54% 2.39%
12 Months 22.37%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in JGRW Overlap
KLAC D 3.21% 2.94% 2.94%
TXN C 4.1% 3.3% 3.3%
FTXL Overweight 29 Positions Relative to JGRW
Symbol Grade Weight
NVDA C 9.97%
INTC D 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP D 3.37%
SWKS F 3.25%
AMKR D 3.24%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER D 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS C 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO D 0.41%
ACLS F 0.35%
FTXL Underweight 25 Positions Relative to JGRW
Symbol Grade Weight
MSFT F -7.33%
AAPL C -7.2%
ACN C -7.15%
INTU C -6.11%
SYK C -5.97%
MMC B -5.88%
GOOGL C -5.67%
ADP B -4.35%
MA C -4.34%
UNH C -3.83%
PEP F -3.51%
ZTS D -3.31%
BR A -3.19%
WM A -2.86%
EFX F -2.69%
PG A -2.6%
JNJ D -2.36%
NKE D -2.21%
VRSK A -1.95%
APH A -1.87%
SHW A -1.77%
CPRT A -1.72%
HD A -1.69%
MCD D -1.59%
BALL D -1.29%
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