FTXL vs. AADR ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$90.70
Average Daily Volume
47,621
31
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.62
Average Daily Volume
591
26
Performance
Period | FTXL | AADR |
---|---|---|
30 Days | -2.74% | 1.49% |
60 Days | 8.20% | 11.18% |
90 Days | -11.34% | 2.84% |
12 Months | 34.31% | 32.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXL | Weight in AADR | Overlap | |
---|---|---|---|---|---|
NXPI | F | 3.69% | 2.13% | 2.13% |
FTXL Overweight 30 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 8.7% | |
INTC | D | 8.39% | |
NVDA | C | 8.21% | |
AMAT | D | 8.08% | |
QCOM | D | 7.72% | |
MU | D | 3.96% | |
ADI | C | 3.92% | |
LRCX | F | 3.9% | |
TXN | C | 3.87% | |
MCHP | F | 3.82% | |
KLAC | D | 3.81% | |
AMKR | F | 3.7% | |
ON | F | 3.67% | |
SWKS | F | 3.65% | |
MRVL | C | 3.1% | |
AMD | D | 2.71% | |
QRVO | F | 2.21% | |
AVT | B | 2.18% | |
TER | D | 1.89% | |
MPWR | C | 1.78% | |
COHR | B | 1.66% | |
CRUS | D | 1.31% | |
PI | B | 0.65% | |
LSCC | D | 0.58% | |
SMTC | C | 0.56% | |
RMBS | F | 0.51% | |
MTSI | C | 0.5% | |
ACLS | F | 0.49% | |
ONTO | C | 0.48% | |
FORM | F | 0.47% |
FTXL Underweight 25 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -6.28% | |
YPF | C | -5.08% | |
GGAL | C | -4.7% | |
BMA | C | -4.43% | |
ERJ | C | -4.04% | |
ABBV | A | -3.89% | |
PAM | B | -3.47% | |
MUFG | D | -3.29% | |
MELI | C | -3.19% | |
SAP | C | -3.17% | |
BBVA | D | -3.12% | |
RELX | C | -3.09% | |
HMY | B | -2.87% | |
QFIN | B | -2.71% | |
BCS | C | -2.57% | |
ING | C | -2.54% | |
ASX | D | -2.46% | |
TEN | D | -2.42% | |
SMFG | D | -2.34% | |
TEVA | D | -2.32% | |
NMR | F | -2.16% | |
LOGI | D | -2.15% | |
BVN | D | -1.85% | |
TME | D | -1.76% | |
JMIA | F | -0.86% |
FTXL: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords