FTXL vs. SMCP ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$83.54
Average Daily Volume
128,257
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
1,699
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | SMCP |
|---|---|---|
| 30 Days | -8.13% | -5.59% |
| 60 Days | -8.60% | -2.76% |
| 90 Days | 3.72% | 1.05% |
| 12 Months | 40.60% | 24.87% |
FTXL Overweight 29 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.54% | |
| QCOM | C | 8.46% | |
| AVGO | D | 8.14% | |
| AMAT | D | 8.01% | |
| INTC | F | 6.67% | |
| MCHP | A | 4.48% | |
| TXN | A | 4.28% | |
| ADI | A | 4.22% | |
| KLAC | C | 4.03% | |
| SWKS | F | 4.01% | |
| AMKR | C | 3.96% | |
| LRCX | D | 3.93% | |
| NXPI | B | 3.9% | |
| ON | D | 3.44% | |
| MRVL | D | 2.81% | |
| QRVO | C | 2.5% | |
| TER | A | 2.36% | |
| ENTG | D | 2.31% | |
| AMD | D | 1.91% | |
| MPWR | C | 1.9% | |
| COHR | C | 1.84% | |
| DIOD | B | 1.12% | |
| CRUS | D | 0.91% | |
| LSCC | F | 0.86% | |
| AVT | A | 0.75% | |
| ALGM | D | 0.7% | |
| RMBS | F | 0.65% | |
| ONTO | B | 0.63% | |
| FORM | B | 0.52% |
FTXL Underweight 97 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.48% | |
| MOD | B | -1.42% | |
| SFM | A | -1.34% | |
| JXN | A | -1.29% | |
| PBF | B | -1.26% | |
| PR | B | -1.24% | |
| PSN | D | -1.22% | |
| LBRT | B | -1.2% | |
| HQY | C | -1.2% | |
| ITRI | B | -1.19% | |
| COOP | A | -1.18% | |
| CNX | B | -1.18% | |
| AVAV | A | -1.17% | |
| ITGR | B | -1.16% | |
| ARCB | F | -1.14% | |
| STNG | B | -1.13% | |
| HP | D | -1.12% | |
| STRL | D | -1.09% | |
| CHRD | B | -1.08% | |
| HCC | A | -1.08% | |
| CMC | D | -1.08% | |
| GMS | C | -1.08% | |
| ZWS | D | -1.07% | |
| GATX | C | -1.06% | |
| AEO | B | -1.05% | |
| TEX | D | -1.04% | |
| KFY | D | -1.04% | |
| AIT | D | -1.04% | |
| PTEN | F | -1.03% | |
| ASGN | D | -1.02% | |
| CVCO | D | -1.02% | |
| VRRM | B | -1.02% | |
| CALM | D | -1.02% | |
| REZI | D | -1.01% | |
| NMIH | A | -1.01% | |
| BCC | D | -1.01% | |
| SIGI | C | -1.01% | |
| TMHC | C | -1.01% | |
| ESNT | D | -1.0% | |
| KBH | C | -0.99% | |
| FFIN | D | -0.99% | |
| SKY | D | -0.99% | |
| TPH | A | -0.98% | |
| AEL | A | -0.98% | |
| HLNE | A | -0.97% | |
| BTU | F | -0.97% | |
| NWE | A | -0.97% | |
| ABM | A | -0.97% | |
| OTTR | A | -0.97% | |
| ARCH | D | -0.96% | |
| HAE | A | -0.96% | |
| LRN | A | -0.96% | |
| ALE | A | -0.96% | |
| ASB | A | -0.96% | |
| MATX | D | -0.96% | |
| AMR | D | -0.96% | |
| APAM | D | -0.95% | |
| ABG | D | -0.95% | |
| MMSI | B | -0.95% | |
| AX | A | -0.93% | |
| PAGS | C | -0.93% | |
| SHOO | D | -0.93% | |
| CNO | B | -0.93% | |
| EVTC | D | -0.92% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| APLE | D | -0.91% | |
| GBCI | D | -0.9% | |
| PECO | D | -0.9% | |
| TCBI | D | -0.9% | |
| IDCC | D | -0.89% | |
| TGNA | D | -0.89% | |
| UFPI | D | -0.88% | |
| ABCB | A | -0.87% | |
| KWR | D | -0.87% | |
| ASO | F | -0.86% | |
| PLXS | A | -0.86% | |
| UCBI | B | -0.86% | |
| MTH | A | -0.86% | |
| LXP | D | -0.86% | |
| CCS | D | -0.86% | |
| FTDR | F | -0.86% | |
| HUBG | D | -0.85% | |
| ALKS | F | -0.85% | |
| STNE | C | -0.83% | |
| WD | C | -0.82% | |
| AEIS | D | -0.82% | |
| CEIX | F | -0.82% | |
| CATY | F | -0.81% | |
| HELE | F | -0.81% | |
| MHO | D | -0.8% | |
| AMN | D | -0.74% | |
| ZD | F | -0.74% | |
| VLY | F | -0.71% | |
| CORT | C | -0.67% | |
| NEOG | D | -0.58% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
Compare ETFs
