FTXL vs. AIFD ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to TCW Artificial Intelligence ETF (AIFD)
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
28,496
31
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
6,796
31
Performance
| Period | FTXL | AIFD |
|---|---|---|
| 30 Days | -4.07% | 5.15% |
| 60 Days | -1.84% | 10.35% |
| 90 Days | -6.26% | 10.85% |
| 12 Months | 22.74% |
FTXL Overweight 23 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | 9.57% | |
| AMAT | F | 7.35% | |
| TXN | C | 4.1% | |
| ADI | D | 3.79% | |
| NXPI | D | 3.65% | |
| MCHP | F | 3.37% | |
| SWKS | F | 3.25% | |
| AMKR | D | 3.24% | |
| KLAC | F | 3.21% | |
| AVT | C | 2.27% | |
| COHR | B | 1.85% | |
| TER | F | 1.58% | |
| QRVO | F | 1.49% | |
| MPWR | F | 1.2% | |
| CRUS | D | 1.13% | |
| RMBS | B | 0.73% | |
| MTSI | B | 0.61% | |
| LSCC | D | 0.59% | |
| SMTC | B | 0.56% | |
| PI | D | 0.56% | |
| FORM | D | 0.42% | |
| ONTO | F | 0.41% | |
| ACLS | F | 0.35% |
FTXL Underweight 23 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -6.76% | |
| META | D | -5.72% | |
| AMZN | C | -5.25% | |
| GOOGL | C | -4.94% | |
| PANW | B | -4.94% | |
| TSLA | B | -4.59% | |
| NOW | A | -4.35% | |
| MSFT | D | -4.16% | |
| VRT | B | -3.13% | |
| MSI | B | -2.87% | |
| CYBR | A | -2.86% | |
| TTD | B | -2.54% | |
| CRM | B | -2.48% | |
| TSM | B | -2.45% | |
| AAPL | C | -2.32% | |
| ETN | A | -2.28% | |
| ASML | F | -2.05% | |
| IBM | C | -1.91% | |
| DDOG | A | -1.91% | |
| CGNX | D | -1.88% | |
| PINS | F | -1.7% | |
| CDNS | B | -1.46% | |
| DE | B | -1.29% |
FTXL: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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