FTXL vs. CBSE ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$102.41
Average Daily Volume
33,890
31
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
3,099
37
Performance
| Period | FTXL | CBSE |
|---|---|---|
| 30 Days | 8.76% | 2.16% |
| 60 Days | 17.74% | 10.86% |
| 90 Days | 17.25% | 12.65% |
| 12 Months | 43.90% | 31.30% |
FTXL Overweight 27 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | B | 8.77% | |
| AMAT | B | 8.18% | |
| INTC | D | 5.04% | |
| AMKR | B | 4.44% | |
| ADI | B | 4.19% | |
| TXN | B | 4.1% | |
| MCHP | C | 3.77% | |
| NXPI | B | 3.76% | |
| SWKS | C | 3.57% | |
| ON | D | 3.05% | |
| TER | A | 2.77% | |
| MRVL | C | 2.48% | |
| COHR | A | 2.14% | |
| QRVO | B | 2.13% | |
| ENTG | B | 2.1% | |
| MPWR | A | 2.03% | |
| AMD | B | 1.71% | |
| VSH | D | 1.29% | |
| CRUS | A | 1.15% | |
| DIOD | D | 0.96% | |
| AVT | D | 0.67% | |
| ONTO | B | 0.66% | |
| FORM | A | 0.62% | |
| ACLS | B | 0.62% | |
| ALGM | C | 0.58% | |
| LSCC | D | 0.57% | |
| RMBS | D | 0.55% |
FTXL Underweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -3.34% | |
| TSM | A | -3.19% | |
| LNG | B | -3.08% | |
| STRL | D | -3.06% | |
| MMYT | A | -2.96% | |
| MU | C | -2.89% | |
| ASML | A | -2.89% | |
| SN | C | -2.75% | |
| IBN | A | -2.7% | |
| LLY | B | -2.7% | |
| MSFT | A | -2.66% | |
| SBUX | F | -2.63% | |
| NU | B | -2.55% | |
| SKY | F | -2.49% | |
| NARI | C | -2.48% | |
| CRSP | F | -2.46% | |
| AAPL | A | -2.41% | |
| CHK | C | -2.36% | |
| HLX | A | -2.36% | |
| TDG | D | -2.32% | |
| ERJ | D | -2.28% | |
| MGNI | B | -2.24% | |
| ICFI | D | -2.24% | |
| RDDT | A | -2.24% | |
| RIG | D | -2.17% | |
| WTTR | B | -2.16% | |
| ARCO | D | -2.13% | |
| OSW | B | -2.04% | |
| ONON | C | -1.94% | |
| MELI | D | -1.82% | |
| GTLS | D | -1.77% | |
| AEHR | F | -1.63% | |
| PL | F | -1.18% |
FTXL: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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