FTXL vs. JGRW ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Trust for Professional Managers Jensen Quality Growth ETF (JGRW)
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
$88.42
Average Daily Volume
28,496
31
JGRW
Trust for Professional Managers Jensen Quality Growth ETF
JGRW Description
To achieve the fund"s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
40,345
27
Performance
Period | FTXL | JGRW |
---|---|---|
30 Days | -4.07% | 0.50% |
60 Days | -1.84% | 0.78% |
90 Days | -6.26% | 2.20% |
12 Months | 22.74% |
FTXL Overweight 29 Positions Relative to JGRW
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.97% | |
INTC | C | 9.57% | |
AVGO | D | 8.64% | |
QCOM | F | 7.97% | |
AMAT | F | 7.35% | |
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 | F | 3.37% | |
SWKS | F | 3.25% | |
AMKR | D | 3.24% | |
AMD | F | 2.49% | |
AVT | C | 2.27% | |
COHR | B | 1.85% | |
TER | F | 1.58% | |
QRVO | F | 1.49% | |
MPWR | F | 1.2% | |
CRUS | D | 1.13% | |
RMBS | B | 0.73% | |
MTSI | B | 0.61% | |
LSCC | D | 0.59% | |
SMTC | B | 0.56% | |
PI | D | 0.56% | |
FORM | D | 0.42% | |
ONTO | F | 0.41% | |
ACLS | F | 0.35% |
FTXL Underweight 25 Positions Relative to JGRW
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -7.33% | |
AAPL | C | -7.2% | |
ACN | B | -7.15% | |
INTU | B | -6.11% | |
SYK | B | -5.97% | |
MMC | B | -5.88% | |
GOOGL | C | -5.67% | |
ADP | A | -4.35% | |
MA | B | -4.34% | |
UNH | B | -3.83% | |
PEP | F | -3.51% | |
ZTS | D | -3.31% | |
BR | A | -3.19% | |
WM | B | -2.86% | |
EFX | F | -2.69% | |
PG | C | -2.6% | |
JNJ | C | -2.36% | |
NKE | F | -2.21% | |
VRSK | A | -1.95% | |
APH | A | -1.87% | |
SHW | B | -1.77% | |
CPRT | B | -1.72% | |
HD | B | -1.69% | |
MCD | D | -1.59% | |
BALL | F | -1.29% |
FTXL: Top Represented Industries & Keywords
JGRW: Top Represented Industries & Keywords