BTEK vs. FTXL ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to First Trust Nasdaq Semiconductor ETF (FTXL)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

2,431

Number of Holdings *

56

* may have additional holdings in another (foreign) market
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

126,743

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BTEK FTXL
30 Days -0.73% 0.57%
60 Days -2.02% -2.44%
90 Days -1.09% 4.29%
12 Months 34.97% 50.65%
9 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in FTXL Overlap
AMKR B 0.64% 4.09% 0.64%
COHR D 0.78% 1.93% 0.78%
ENTG D 0.89% 2.27% 0.89%
KLAC A 1.52% 4.08% 1.52%
LSCC F 0.75% 0.8% 0.75%
MPWR B 1.49% 1.93% 1.49%
MRVL D 1.45% 2.72% 1.45%
NVDA B 7.85% 8.78% 7.85%
RMBS D 1.12% 0.6% 0.6%
BTEK Overweight 47 Positions Relative to FTXL
Symbol Grade Weight
SNPS D 3.47%
PSTG C 2.37%
MDB F 1.98%
SPOT B 1.68%
MELI B 1.58%
SMCI D 1.47%
TTWO D 1.35%
XRX D 1.3%
WDC B 1.28%
JBL D 1.27%
PINS B 1.21%
IOT B 1.19%
DDOG D 1.12%
NTNX A 1.06%
TSLA D 1.02%
PANW B 0.97%
ARM F 0.95%
VRT B 0.93%
MANH D 0.92%
HCP B 0.91%
NET F 0.85%
RDDT C 0.84%
INFA D 0.81%
CRDO D 0.78%
S D 0.7%
PTC D 0.69%
MNDY F 0.69%
ZS F 0.68%
CFLT D 0.67%
WDAY F 0.66%
CGNX B 0.59%
CYBR D 0.58%
SNAP C 0.58%
APPF B 0.55%
PWR A 0.54%
QTWO A 0.53%
VERX C 0.52%
MTSI B 0.48%
EXPE F 0.45%
STM D 0.45%
WOLF F 0.44%
DV F 0.44%
SDGR F 0.43%
ALTR B 0.4%
SLAB D 0.39%
GLOB F 0.39%
NCNO C 0.35%
BTEK Underweight 22 Positions Relative to FTXL
Symbol Grade Weight
QCOM A -8.7%
AMAT C -8.05%
AVGO C -8.0%
INTC F -5.9%
MCHP C -4.42%
TXN A -4.38%
ADI A -4.23%
NXPI A -4.18%
LRCX D -3.87%
ON F -3.66%
SWKS F -3.6%
TER A -2.52%
QRVO F -2.5%
AMD D -1.83%
VSH C -1.54%
DIOD D -1.14%
CRUS A -0.9%
AVT A -0.74%
ALGM D -0.7%
ONTO B -0.65%
FORM A -0.54%
ACLS C -0.53%
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