FTXL vs. QLTY ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to GMO U.S. Quality ETF (QLTY)
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
31
QLTY
GMO U.S. Quality ETF
QLTY Description
QLTY seeks total return by investing in US companies deemed high quality. These companies are defined as having established businesses capable of delivering substantial returns on past investments, utilizing cash flows for high-return investments, or returning cash to shareholders through dividends or share buybacks. The investment strategy combines systematic factors like profitability and leverage, alongside judgmental factors such as assessments of future profitability and growth prospects. It may also use various valuation methodologies, including discounted cash flow analysis and multiples of price-to-earnings, revenues, book values, or other fundamental metrics, to acquire underrated stocks. Additionally, the fund may invest in other ETFs. The fund may also invest in the GMO U.S. Treasury Fund, and money market funds. Investment decisions are not constrained by portfolio turnover rates or benchmark considerations.Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
265,453
34
Performance
| Period | FTXL | QLTY |
|---|---|---|
| 30 Days | -3.41% | 1.40% |
| 60 Days | -2.76% | 0.46% |
| 90 Days | -6.54% | 2.30% |
| 12 Months | 22.37% | 26.48% |
FTXL Overweight 27 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.97% | |
| INTC | D | 9.57% | |
| QCOM | F | 7.97% | |
| AMAT | F | 7.35% | |
| MU | D | 4.3% | |
| MRVL | B | 4.04% | |
| ADI | D | 3.79% | |
| NXPI | D | 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 30 Positions Relative to QLTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.46% | |
| AAPL | C | -5.33% | |
| ORCL | B | -4.71% | |
| META | D | -4.5% | |
| GOOGL | C | -4.43% | |
| JNJ | D | -4.24% | |
| ABT | B | -4.17% | |
| UNH | C | -3.62% | |
| ACN | C | -3.3% | |
| V | A | -3.22% | |
| PG | A | -3.2% | |
| ISRG | A | -2.92% | |
| CRM | B | -2.84% | |
| KO | D | -2.81% | |
| HLT | A | -2.62% | |
| ARMK | B | -2.56% | |
| ELV | F | -2.5% | |
| WFC | A | -2.45% | |
| MRK | F | -2.41% | |
| AMZN | C | -2.4% | |
| USB | A | -2.31% | |
| OTIS | C | -2.25% | |
| TJX | A | -2.14% | |
| GE | D | -1.73% | |
| MDLZ | F | -1.72% | |
| LLY | F | -1.61% | |
| STZ | D | -1.59% | |
| CI | F | -1.49% | |
| DGX | A | -1.35% | |
| TMO | F | -0.91% |
FTXL: Top Represented Industries & Keywords
QLTY: Top Represented Industries & Keywords
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