FTXL vs. PGRO ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$88.49
Average Daily Volume
49,407
31
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$35.23
Average Daily Volume
5,164
33
Performance
| Period | FTXL | PGRO |
|---|---|---|
| 30 Days | -5.20% | 1.08% |
| 60 Days | -11.79% | 1.19% |
| 90 Days | -15.27% | -1.91% |
| 12 Months | 30.38% | 35.82% |
FTXL Overweight 27 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| QCOM | D | 8.43% | |
| TXN | D | 4.91% | |
| ADI | D | 4.65% | |
| KLAC | D | 4.39% | |
| SWKS | F | 3.93% | |
| NXPI | F | 3.85% | |
| AMKR | D | 3.85% | |
| MCHP | D | 3.68% | |
| INTC | F | 3.63% | |
| ON | D | 3.6% | |
| LRCX | F | 3.28% | |
| MRVL | C | 2.9% | |
| TER | D | 2.71% | |
| COHR | C | 2.53% | |
| MPWR | C | 2.41% | |
| QRVO | F | 2.34% | |
| ENTG | D | 1.93% | |
| CRUS | D | 1.42% | |
| VSH | F | 1.27% | |
| DIOD | F | 0.97% | |
| AVT | D | 0.78% | |
| ONTO | D | 0.64% | |
| ALGM | D | 0.53% | |
| FORM | F | 0.52% | |
| LSCC | D | 0.5% | |
| ACLS | F | 0.5% | |
| RMBS | F | 0.45% |
FTXL Underweight 29 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -12.72% | |
| AAPL | D | -11.01% | |
| AMZN | C | -8.82% | |
| GOOGL | D | -5.73% | |
| META | B | -3.42% | |
| LLY | C | -3.22% | |
| MA | A | -2.99% | |
| COST | B | -2.63% | |
| CRM | D | -2.07% | |
| NFLX | B | -2.03% | |
| V | A | -1.91% | |
| ORCL | B | -1.9% | |
| CMG | C | -1.88% | |
| ISRG | B | -1.78% | |
| TSLA | C | -1.49% | |
| UBER | C | -1.44% | |
| WCN | B | -1.42% | |
| AMT | B | -1.41% | |
| TT | A | -1.34% | |
| SNPS | D | -1.34% | |
| DHR | B | -1.33% | |
| NOW | B | -1.32% | |
| CDNS | D | -1.28% | |
| SHW | A | -1.12% | |
| TDG | B | -1.04% | |
| LYV | C | -0.85% | |
| DKNG | D | -0.83% | |
| IDXX | C | -0.76% | |
| CSGP | D | -0.69% |
FTXL: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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