FTXL vs. SOVF ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Sovereign's Capital Flourish Fund (SOVF)
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
$103.41
Average Daily Volume
29,624
31
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
9,408
10
Performance
| Period | FTXL | SOVF |
|---|---|---|
| 30 Days | 6.12% | 3.33% |
| 60 Days | 17.10% | 0.41% |
| 90 Days | 19.08% | 3.73% |
| 12 Months | 45.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| DIOD | C | 0.96% | 2.15% | 0.96% |
FTXL Overweight 30 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.86% | |
| AVGO | B | 8.94% | |
| QCOM | C | 8.9% | |
| AMAT | C | 8.22% | |
| INTC | D | 5.08% | |
| AMKR | B | 4.41% | |
| KLAC | B | 4.28% | |
| ADI | B | 4.11% | |
| TXN | B | 4.06% | |
| LRCX | C | 3.96% | |
| MCHP | D | 3.74% | |
| NXPI | B | 3.74% | |
| SWKS | B | 3.43% | |
| ON | D | 3.17% | |
| TER | B | 2.74% | |
| MRVL | C | 2.5% | |
| COHR | B | 2.16% | |
| QRVO | B | 2.16% | |
| ENTG | B | 2.09% | |
| MPWR | C | 2.03% | |
| AMD | C | 1.78% | |
| VSH | C | 1.25% | |
| CRUS | B | 1.13% | |
| ONTO | C | 0.66% | |
| AVT | C | 0.64% | |
| FORM | C | 0.62% | |
| ACLS | C | 0.61% | |
| ALGM | C | 0.61% | |
| LSCC | F | 0.6% | |
| RMBS | C | 0.58% |
FTXL: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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