FTXL vs. AIRR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$83.99

Average Daily Volume

128,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.24

Average Daily Volume

95,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	AIRR
30 Days	-6.50%	-1.73%
60 Days	-2.06%	6.22%
90 Days	-1.09%	16.02%
12 Months	44.75%	42.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in AIRR	Overlap

FTXL Overweight 31 Positions Relative to AIRR

Symbol	Grade	Weight
NVDA	D	8.84%
QCOM	B	8.76%
AMAT	D	8.3%
AVGO	D	8.2%
INTC	F	6.86%
MCHP	B	4.14%
LRCX	D	4.1%
AMKR	D	4.1%
TXN	B	4.04%
KLAC	D	4.04%
ADI	B	4.03%
SWKS	D	3.89%
NXPI	C	3.75%
ON	D	3.38%
MRVL	D	2.81%
QRVO	C	2.39%
ENTG	D	2.36%
TER	D	2.25%
AMD	D	1.98%
MPWR	C	1.86%
COHR	D	1.8%
VSH	C	1.44%
DIOD	B	1.06%
CRUS	C	0.9%
LSCC	D	0.86%
AVT	A	0.71%
RMBS	F	0.65%
ONTO	D	0.63%
ALGM	D	0.62%
ACLS	F	0.53%
FORM	D	0.52%

FTXL Underweight 46 Positions Relative to AIRR

Symbol	Grade	Weight
EME	B	-4.66%
BLBD	B	-4.53%
POWL	B	-4.45%
FIX	A	-4.42%
WIRE	A	-4.21%
MDU	A	-3.86%
STRL	C	-3.82%
MTZ	B	-3.75%
DY	A	-3.67%
HUBB	A	-3.63%
ATKR	A	-3.58%
CLH	A	-3.47%
FSS	A	-3.41%
ROAD	B	-3.36%
GVA	A	-3.26%
WNC	D	-3.13%
ACA	D	-2.99%
PRIM	A	-2.97%
MWA	A	-2.97%
RBC	D	-2.78%
ARRY	F	-2.49%
AMRC	D	-2.15%
GBX	A	-2.1%
SHLS	F	-1.91%
ASTE	A	-1.63%
PRLB	D	-1.27%
LMB	C	-1.13%
FNB	B	-0.96%
ANET	D	-0.86%
SHYF	F	-0.67%
WTFC	B	-0.65%
PLOW	F	-0.61%
GABC	B	-0.6%
ONB	B	-0.55%
FCF	B	-0.54%
PEBO	B	-0.52%
SRCE	B	-0.51%
FRME	B	-0.51%
ASB	B	-0.5%
FULT	B	-0.49%
FFBC	B	-0.49%
QCRH	B	-0.47%
PRK	A	-0.44%
LKFN	B	-0.42%
HTLF	A	-0.41%
MBWM	B	-0.41%