BUG vs. FTXL ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to First Trust Nasdaq Semiconductor ETF (FTXL)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

195,835

Number of Holdings ^*

17

* 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

$87.09

Average Daily Volume

127,414

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	BUG	FTXL
30 Days	-3.01%	-2.86%
60 Days	-5.29%	-5.33%
90 Days	-4.88%	7.40%
12 Months	36.70%	49.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in FTXL	Overlap

BUG Overweight 17 Positions Relative to FTXL

	Symbol	Grade	Weight
	CRWD	D	7.99%
	PANW	B	5.65%
	CHKP	D	5.49%
	FTNT	F	5.45%
	ZS	D	5.38%
	CYBR	D	5.19%
	S	D	5.14%
	OKTA	D	5.02%
	VRNS	D	4.94%
	TENB	F	4.72%
	ATEN	A	4.59%
	QLYS	D	4.09%
	RDWR	F	3.95%
	RPD	F	3.58%
	OSPN	B	2.22%
	TLS	D	1.24%
	ARQQ	F	0.25%

BUG Underweight 31 Positions Relative to FTXL

	Symbol	Grade	Weight
	NVDA	C	-8.54%
	QCOM	A	-8.46%
	AVGO	D	-8.14%
	AMAT	C	-8.01%
	INTC	F	-6.67%
	MCHP	A	-4.48%
	TXN	A	-4.28%
	ADI	A	-4.22%
	KLAC	B	-4.03%
	SWKS	F	-4.01%
	AMKR	C	-3.96%
	LRCX	D	-3.93%
	NXPI	A	-3.9%
	ON	F	-3.44%
	MRVL	D	-2.81%
	QRVO	F	-2.5%
	TER	A	-2.36%
	ENTG	D	-2.31%
	AMD	D	-1.91%
	MPWR	C	-1.9%
	COHR	D	-1.84%
	VSH	C	-1.49%
	DIOD	C	-1.12%
	CRUS	C	-0.91%
	LSCC	D	-0.86%
	AVT	A	-0.75%
	ALGM	C	-0.7%
	RMBS	F	-0.65%
	ONTO	A	-0.63%
	FORM	A	-0.52%
	ACLS	D	-0.51%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes