FITE vs. FTXL ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to First Trust Nasdaq Semiconductor ETF (FTXL)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.68

Average Daily Volume

9,203

Number of Holdings *

55

* 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

$86.85

Average Daily Volume

127,823

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FITE FTXL
30 Days -2.52% -4.75%
60 Days -4.44% -6.50%
90 Days -1.07% 5.39%
12 Months 25.73% 44.24%
2 Overlapping Holdings
Symbol Grade Weight in FITE Weight in FTXL Overlap
AVGO D 2.63% 8.14% 2.63%
COHR C 2.01% 1.84% 1.84%
FITE Overweight 53 Positions Relative to FTXL
Symbol Grade Weight
CRWD C 2.25%
PSN D 2.23%
AVAV A 2.21%
FTNT C 2.19%
RTX A 2.17%
CYBR D 2.14%
JNPR D 2.13%
MOG.A A 2.11%
BRKR F 2.11%
LDOS A 2.1%
HEI A 2.09%
DDOG B 2.04%
NET C 2.03%
TXT D 2.0%
TENB D 1.97%
ERJ A 1.96%
OSIS B 1.94%
LHX A 1.91%
FFIV F 1.91%
ATEN A 1.9%
ASGN D 1.88%
APH A 1.86%
CHKP D 1.85%
VRNS D 1.84%
LMT A 1.82%
PANW B 1.8%
CSCO F 1.78%
KBR A 1.77%
NOC B 1.77%
MIR B 1.74%
NTCT D 1.68%
KTOS A 1.67%
S C 1.64%
TDY F 1.64%
HII F 1.62%
QLYS D 1.62%
GD A 1.61%
HXL D 1.6%
ZS D 1.58%
AKAM F 1.57%
RKLB F 1.5%
NABL D 1.5%
RPD F 1.46%
ZD D 1.44%
IRDM B 1.39%
BA D 1.25%
VSAT F 1.25%
MRCY D 1.17%
VREX F 1.14%
DCO A 1.02%
RDWR D 0.75%
PL F 0.61%
MVIS F 0.57%
FITE Underweight 29 Positions Relative to FTXL
Symbol Grade Weight
NVDA C -8.54%
QCOM A -8.46%
AMAT C -8.01%
INTC F -6.67%
MCHP A -4.48%
TXN A -4.28%
ADI A -4.22%
KLAC C -4.03%
SWKS F -4.01%
AMKR B -3.96%
LRCX D -3.93%
NXPI B -3.9%
ON D -3.44%
MRVL C -2.81%
QRVO F -2.5%
TER A -2.36%
ENTG D -2.31%
AMD D -1.91%
MPWR B -1.9%
VSH B -1.49%
DIOD B -1.12%
CRUS D -0.91%
LSCC F -0.86%
AVT B -0.75%
ALGM B -0.7%
RMBS F -0.65%
ONTO B -0.63%
FORM A -0.52%
ACLS F -0.51%
Compare ETFs