FTXL vs. SMCP ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$32.58
Average Daily Volume
1,405
97
Performance
Period | FTXL | SMCP |
---|---|---|
30 Days | -2.74% | 0.42% |
60 Days | 8.20% | 5.55% |
90 Days | -11.34% | 5.37% |
12 Months | 34.31% | 32.96% |
FTXL Overweight 29 Positions Relative to SMCP
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% | |
NXPI | F | 3.69% | |
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% | |
ONTO | C | 0.48% |
FTXL Underweight 95 Positions Relative to SMCP
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -1.28% | |
SIG | C | -1.2% | |
STRL | C | -1.19% | |
ASO | D | -1.18% | |
CORT | B | -1.16% | |
YOU | C | -1.16% | |
KNF | C | -1.15% | |
TCBI | C | -1.14% | |
PRMW | C | -1.1% | |
IIPR | C | -1.1% | |
MHO | A | -1.1% | |
TMHC | B | -1.09% | |
NHI | C | -1.08% | |
FCPT | C | -1.07% | |
NMIH | C | -1.06% | |
HTLF | C | -1.06% | |
MTH | B | -1.06% | |
LNTH | C | -1.05% | |
WTS | B | -1.05% | |
TGNA | B | -1.05% | |
PBH | D | -1.05% | |
VCYT | C | -1.05% | |
UMBF | C | -1.05% | |
UFPI | B | -1.04% | |
TPH | B | -1.04% | |
BMI | A | -1.04% | |
HALO | D | -1.04% | |
HQY | B | -1.04% | |
CADE | D | -1.03% | |
ESNT | C | -1.03% | |
BNL | B | -1.03% | |
COOP | C | -1.03% | |
CARG | C | -1.02% | |
SFM | A | -1.02% | |
CVBF | D | -1.02% | |
KBH | C | -1.02% | |
MMSI | C | -1.02% | |
CRC | B | -1.02% | |
ACIW | A | -1.01% | |
ENSG | D | -1.01% | |
APAM | C | -1.01% | |
CPK | B | -1.01% | |
MGEE | A | -1.01% | |
HNI | B | -1.01% | |
BCC | B | -1.01% | |
WD | C | -1.01% | |
KFY | C | -1.01% | |
IOSP | F | -1.0% | |
FULT | D | -1.0% | |
CATY | D | -1.0% | |
NPO | C | -1.0% | |
WSFS | D | -1.0% | |
ALKS | C | -1.0% | |
FBP | D | -0.99% | |
APLE | D | -0.99% | |
MWA | B | -0.99% | |
ICFI | C | -0.99% | |
BUR | D | -0.99% | |
CPRX | C | -0.99% | |
FFBC | D | -0.99% | |
AX | D | -0.99% | |
ENS | C | -0.99% | |
LXP | D | -0.99% | |
RDN | D | -0.99% | |
JXN | B | -0.99% | |
HWC | D | -0.99% | |
NEOG | D | -0.98% | |
JBT | B | -0.97% | |
SMPL | D | -0.97% | |
MARA | F | -0.95% | |
MATX | B | -0.95% | |
BTU | B | -0.94% | |
QLYS | F | -0.94% | |
WHD | B | -0.94% | |
KRYS | D | -0.93% | |
SPSC | D | -0.93% | |
CVLT | C | -0.93% | |
POWI | F | -0.92% | |
CEIX | B | -0.92% | |
LBRT | F | -0.92% | |
IDCC | A | -0.91% | |
ARCH | D | -0.9% | |
AEO | C | -0.89% | |
LANC | F | -0.89% | |
STNE | F | -0.89% | |
IPAR | D | -0.88% | |
RIOT | F | -0.88% | |
DIOD | F | -0.87% | |
STNG | D | -0.87% | |
ATKR | F | -0.86% | |
CABO | F | -0.86% | |
PTEN | F | -0.86% | |
HP | F | -0.84% | |
AMR | F | -0.75% | |
PAGS | F | -0.7% |
FTXL: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords