FTXL vs. SMMV ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$96.09

Average Daily Volume

38,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

58,570

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	SMMV
30 Days	9.07%	-0.29%
60 Days	8.77%	1.25%
90 Days	5.30%	1.22%
12 Months	44.19%	9.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in SMMV	Overlap
	AVT	C	0.74%	0.42%	0.42%

FTXL Overweight 30 Positions Relative to SMMV

Symbol	Grade	Weight
NVDA	B	9.85%
QCOM	B	9.76%
AMAT	A	8.02%
AVGO	B	7.92%
INTC	F	5.22%
ADI	A	4.44%
TXN	B	4.36%
MCHP	C	4.27%
KLAC	A	4.18%
NXPI	C	4.06%
AMKR	B	3.9%
LRCX	B	3.79%
ON	D	3.36%
SWKS	D	3.21%
MRVL	C	2.85%
TER	B	2.8%
ENTG	D	2.13%
MPWR	B	1.95%
QRVO	D	1.92%
AMD	B	1.85%
COHR	B	1.85%
VSH	C	1.45%
CRUS	A	1.07%
DIOD	C	1.03%
LSCC	F	0.8%
ONTO	C	0.72%
ALGM	D	0.65%
FORM	C	0.62%
RMBS	D	0.55%
ACLS	C	0.51%

FTXL Underweight 292 Positions Relative to SMMV

Symbol	Grade	Weight
ORI	C	-1.54%
MUSA	A	-1.5%
ATR	C	-1.49%
CHE	F	-1.48%
RGLD	B	-1.43%
AXS	C	-1.4%
ADC	B	-1.32%
SIGI	F	-1.29%
EXEL	D	-1.23%
RGA	C	-1.19%
RLI	D	-1.19%
GNTX	D	-1.18%
HQY	B	-1.15%
OGE	C	-1.13%
EHC	B	-1.07%
THG	D	-1.04%
IDA	D	-1.03%
DLB	D	-1.03%
ENSG	C	-1.01%
FLO	D	-1.0%
WTM	D	-1.0%
MDU	D	-0.93%
RNR	C	-0.92%
LSTR	D	-0.91%
PNW	C	-0.89%
POST	B	-0.87%
DTM	A	-0.85%
BJ	A	-0.83%
NEU	D	-0.83%
CACI	C	-0.82%
CVLT	B	-0.8%
PSN	D	-0.78%
PAGP	D	-0.78%
FCN	B	-0.76%
CASY	C	-0.74%
PNM	C	-0.7%
LOPE	B	-0.69%
TKO	B	-0.68%
CW	C	-0.68%
PBH	D	-0.68%
INGR	C	-0.68%
NWE	C	-0.67%
SFM	C	-0.67%
WEN	F	-0.66%
ALKS	D	-0.66%
MSM	F	-0.66%
BWXT	D	-0.65%
BRC	C	-0.65%
CCCS	C	-0.64%
AMED	D	-0.63%
RYAN	C	-0.62%
FCFS	D	-0.62%
CTRE	A	-0.62%
SON	C	-0.61%
MSGS	B	-0.61%
TXRH	B	-0.61%
HESM	C	-0.6%
IONS	D	-0.56%
CCOI	F	-0.56%
GHC	C	-0.55%
OHI	A	-0.55%
CALM	C	-0.55%
LRN	C	-0.54%
INSW	C	-0.54%
KBR	D	-0.54%
INSM	B	-0.54%
ESGR	C	-0.53%
JJSF	B	-0.53%
POR	C	-0.52%
MSA	D	-0.52%
VNOM	D	-0.51%
PINC	F	-0.49%
WERN	C	-0.49%
TGNA	D	-0.48%
LAUR	C	-0.45%
IBKR	C	-0.44%
NSIT	C	-0.44%
PRGS	F	-0.44%
HRB	B	-0.44%
NYT	B	-0.44%
PDCO	F	-0.43%
EQC	B	-0.43%
PCVX	B	-0.43%
JAZZ	F	-0.42%
SNX	A	-0.42%
GO	F	-0.42%
VRRM	C	-0.41%
AM	B	-0.4%
MGEE	D	-0.4%
BATRK	B	-0.39%
ADUS	A	-0.39%
REYN	D	-0.38%
IDYA	D	-0.37%
CWST	C	-0.37%
XENE	F	-0.37%
LANC	D	-0.37%
VIRT	C	-0.36%
SMPL	C	-0.36%
GPOR	B	-0.35%
MGRC	F	-0.35%
HURN	D	-0.35%
MCY	C	-0.34%
DCI	C	-0.34%
ASH	A	-0.34%
KNTK	C	-0.34%
BHE	C	-0.33%
PRDO	C	-0.32%
SAIC	F	-0.32%
DVAX	C	-0.32%
CSWI	B	-0.32%
HLI	C	-0.32%
NHC	B	-0.31%
HMN	D	-0.31%
VVV	D	-0.3%
UNF	F	-0.3%
ALE	B	-0.29%
MMS	B	-0.29%
OPCH	F	-0.29%
YELP	F	-0.29%
CWAN	B	-0.29%
DRS	B	-0.28%
UNM	C	-0.27%
SNDR	C	-0.27%
SKWD	C	-0.27%
CRAI	B	-0.26%
DBX	F	-0.26%
WT	C	-0.26%
SCI	B	-0.25%
NTST	C	-0.25%
SAFT	D	-0.25%
WABC	D	-0.24%
OSW	B	-0.24%
NWLI	A	-0.24%
OLLI	B	-0.24%
NJR	C	-0.24%
EIG	D	-0.24%
CRNX	D	-0.24%
COLL	D	-0.23%
AVA	C	-0.22%
KRP	A	-0.22%
HWKN	B	-0.22%
IMKTA	F	-0.22%
LBTYK	C	-0.21%
AVPT	C	-0.21%
IDCC	A	-0.21%
INVA	B	-0.2%
CORT	B	-0.2%
EDR	A	-0.2%
SWX	C	-0.2%
ARCH	C	-0.19%
ATEN	C	-0.19%
JBSS	F	-0.19%
HCC	B	-0.19%
AGX	C	-0.19%
NTCT	F	-0.19%
PPC	D	-0.19%
AMSF	F	-0.18%
ICFI	D	-0.18%
CWT	C	-0.18%
SPNT	C	-0.18%
BFC	D	-0.18%
RARE	D	-0.18%
AWR	C	-0.18%
SHEN	C	-0.18%
GTX	D	-0.17%
WMK	C	-0.17%
RGR	F	-0.17%
CNXN	C	-0.17%
CHH	F	-0.17%
PRGO	F	-0.17%
REX	D	-0.16%
USLM	C	-0.16%
PJT	C	-0.16%
KNSA	B	-0.16%
MIRM	F	-0.16%
NABL	B	-0.15%
SPTN	F	-0.15%
BLKB	B	-0.15%
IRWD	F	-0.15%
VREX	D	-0.14%
HSTM	B	-0.14%
CHCO	C	-0.14%
CLW	C	-0.14%
SLGN	D	-0.14%
CNX	B	-0.14%
LSXMA	F	-0.14%
KRYS	C	-0.14%
KELYA	D	-0.14%
CXW	C	-0.14%
IDT	C	-0.14%
SMP	F	-0.13%
ACHC	D	-0.13%
OGS	F	-0.13%
HALO	B	-0.13%
VITL	B	-0.13%
GPK	D	-0.13%
VVX	D	-0.13%
ATGE	B	-0.12%
ADMA	B	-0.12%
CIEN	B	-0.12%
UVE	D	-0.12%
ALRM	F	-0.12%
LTC	B	-0.11%
NTNX	D	-0.11%
STRA	C	-0.11%
UFCS	D	-0.11%
EBF	B	-0.11%
CCRN	F	-0.11%
USM	B	-0.11%
HCKT	D	-0.11%
LMAT	C	-0.1%
IRON	C	-0.1%
ACEL	D	-0.1%
DHIL	D	-0.1%
ANIP	C	-0.1%
LQDA	C	-0.1%
DJCO	C	-0.1%
YORW	C	-0.1%
FC	F	-0.09%
PLXS	C	-0.09%
HCI	D	-0.09%
THS	D	-0.09%
NRC	F	-0.09%
NPK	F	-0.09%
FRPH	C	-0.09%
LQDT	B	-0.09%
PBF	D	-0.09%
OSIS	C	-0.08%
AGIO	B	-0.08%
MATX	C	-0.08%
ATEX	B	-0.08%
RAMP	F	-0.08%
TIPT	B	-0.08%
DCPH	A	-0.08%
CEIX	B	-0.08%
SCHL	F	-0.08%
IMNM	D	-0.08%
EPAC	C	-0.08%
ACT	C	-0.08%
ZYME	C	-0.08%
AESI	C	-0.07%
SR	D	-0.07%
TARS	D	-0.07%
GWRE	A	-0.07%
TBPH	D	-0.07%
HG	B	-0.07%
WINA	F	-0.07%
CPK	B	-0.07%
CNSL	B	-0.07%
MODN	B	-0.07%
BBSI	B	-0.07%
SEB	F	-0.07%
ITCI	D	-0.07%
ACLX	F	-0.07%
GEO	D	-0.06%
BTU	B	-0.06%
CGON	D	-0.06%
BATRA	B	-0.06%
DORM	D	-0.06%
MCS	F	-0.06%
UTZ	B	-0.06%
DK	F	-0.06%
BOX	C	-0.06%
TH	D	-0.06%
USPH	D	-0.06%
RMR	D	-0.06%
SENEA	B	-0.06%
SPRY	D	-0.06%
CRVL	D	-0.06%
IMXI	D	-0.06%
BMEA	F	-0.05%
ITOS	C	-0.05%
KROS	D	-0.05%
CRGX	F	-0.05%
EWTX	C	-0.05%
ANAB	C	-0.05%
CART	D	-0.05%
ACAD	F	-0.05%
IMAX	F	-0.05%
MITK	D	-0.05%
SQSP	A	-0.05%
CGEM	C	-0.05%
GNK	C	-0.05%
COKE	A	-0.05%
SWBI	D	-0.05%
NTGR	C	-0.05%
ADEA	B	-0.05%
UTI	C	-0.05%
PRA	D	-0.04%
IRMD	C	-0.04%
ROG	C	-0.04%
DAWN	F	-0.04%