FTXL vs. CAMX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

306

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FTXL CAMX
30 Days -3.41% 2.51%
60 Days -2.76% 3.08%
90 Days -6.54% 2.85%
12 Months 22.37% 22.36%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in CAMX Overlap
AMAT F 7.35% 1.16% 1.16%
TXN C 4.1% 3.95% 3.95%
FTXL Overweight 29 Positions Relative to CAMX
Symbol Grade Weight
NVDA C 9.97%
INTC D 9.57%
AVGO D 8.64%
QCOM F 7.97%
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%
KLAC D 3.21%
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 21 Positions Relative to CAMX
Symbol Grade Weight
DAL C -6.91%
AL B -5.1%
BMY B -4.65%
LH C -4.54%
CMCSA B -4.24%
MDT D -4.21%
ET A -4.07%
CME A -4.02%
UNP C -4.02%
GOOGL C -4.01%
PPG F -3.72%
ELV F -3.51%
DEO F -3.26%
ABNB C -2.95%
CNC D -2.83%
UBER D -2.81%
CVX A -2.65%
CTVA C -2.54%
EL F -2.33%
GS A -2.02%
AXP A -1.57%
Compare ETFs