FTXL vs. PPA ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to PowerShares Aerospace & Defense (PPA)
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
$81.07
Average Daily Volume
127,334
31
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$99.00
Average Daily Volume
146,800
48
Performance
Period | FTXL | PPA |
---|---|---|
30 Days | -10.42% | -1.38% |
60 Days | -6.40% | 2.99% |
90 Days | -4.09% | 9.04% |
12 Months | 34.44% | 22.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXL | Weight in PPA | Overlap |
---|
FTXL Overweight 31 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 8.84% | |
QCOM | B | 8.76% | |
AMAT | B | 8.3% | |
AVGO | D | 8.2% | |
INTC | F | 6.86% | |
MCHP | C | 4.14% | |
LRCX | D | 4.1% | |
AMKR | D | 4.1% | |
TXN | C | 4.04% | |
KLAC | D | 4.04% | |
ADI | C | 4.03% | |
SWKS | D | 3.89% | |
NXPI | D | 3.75% | |
ON | F | 3.38% | |
MRVL | D | 2.81% | |
QRVO | D | 2.39% | |
ENTG | D | 2.36% | |
TER | D | 2.25% | |
AMD | D | 1.98% | |
MPWR | D | 1.86% | |
COHR | D | 1.8% | |
VSH | F | 1.44% | |
DIOD | D | 1.06% | |
CRUS | D | 0.9% | |
LSCC | F | 0.86% | |
AVT | A | 0.71% | |
RMBS | F | 0.65% | |
ONTO | B | 0.63% | |
ALGM | F | 0.62% | |
ACLS | F | 0.53% | |
FORM | B | 0.52% |
FTXL Underweight 48 Positions Relative to PPA
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -6.9% | |
LMT | A | -6.67% | |
BA | F | -6.0% | |
GE | A | -5.89% | |
NOC | B | -5.37% | |
GD | A | -4.98% | |
HON | B | -4.45% | |
LHX | B | -4.34% | |
TDG | A | -4.04% | |
ETN | A | -3.79% | |
PH | B | -3.67% | |
HWM | C | -3.54% | |
AXON | B | -3.52% | |
TXT | A | -2.67% | |
BAH | B | -2.46% | |
LDOS | B | -2.14% | |
APH | A | -2.08% | |
HII | B | -2.08% | |
HEI | A | -1.76% | |
BWXT | D | -1.42% | |
KBR | A | -1.32% | |
CW | A | -1.31% | |
CACI | A | -1.25% | |
WWD | A | -1.09% | |
TDY | D | -1.07% | |
SAIC | C | -0.99% | |
ATI | A | -0.97% | |
HXL | D | -0.96% | |
J | C | -0.89% | |
PLTR | D | -0.87% | |
AVAV | A | -0.83% | |
SPR | A | -0.8% | |
PSN | C | -0.66% | |
MOG.A | A | -0.65% | |
KEYS | D | -0.65% | |
KTOS | D | -0.54% | |
OSK | A | -0.48% | |
AIR | B | -0.44% | |
MRCY | F | -0.34% | |
VSAT | F | -0.32% | |
OSIS | A | -0.27% | |
CDRE | D | -0.27% | |
TGI | D | -0.2% | |
KAMN | A | -0.19% | |
IRDM | D | -0.16% | |
DCO | A | -0.15% | |
B | C | -0.15% | |
TTMI | D | -0.13% |
FTXL: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords