FTXL vs. BUL ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Pacer US Cash Cows Growth ETF (BUL)
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

$88.27

Average Daily Volume

127,414

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

5,529

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FTXL BUL
30 Days -2.86% -2.63%
60 Days -5.33% 2.15%
90 Days 7.40% 10.39%
12 Months 49.02% 25.07%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in BUL Overlap
AMAT C 8.05% 4.72% 4.72%
LRCX D 3.87% 4.58% 3.87%
FTXL Overweight 29 Positions Relative to BUL
Symbol Grade Weight
NVDA C 8.78%
QCOM A 8.7%
AVGO D 8.0%
INTC F 5.9%
MCHP A 4.42%
TXN A 4.38%
ADI A 4.23%
NXPI A 4.18%
AMKR C 4.09%
KLAC B 4.08%
ON F 3.66%
SWKS F 3.6%
MRVL D 2.72%
TER A 2.52%
QRVO F 2.5%
ENTG D 2.27%
MPWR C 1.93%
COHR D 1.93%
AMD D 1.83%
VSH C 1.54%
DIOD C 1.14%
CRUS C 0.9%
LSCC D 0.8%
AVT A 0.74%
ALGM C 0.7%
ONTO A 0.65%
RMBS F 0.6%
FORM A 0.54%
ACLS D 0.53%
FTXL Underweight 48 Positions Relative to BUL
Symbol Grade Weight
GOOGL A -5.82%
BKNG C -4.99%
AAPL C -4.9%
DHI D -4.71%
ROST D -4.5%
FANG B -4.45%
FTV F -3.25%
NVR D -3.02%
VST A -2.98%
PHM A -2.9%
BLDR C -2.77%
DECK D -2.66%
WLK B -2.34%
EXPE F -2.25%
WSM A -2.23%
RS D -2.19%
GDDY A -2.15%
CE C -2.06%
EME A -1.94%
OC A -1.75%
OVV B -1.73%
WMS C -1.51%
BLD D -1.5%
TOL C -1.5%
FIX C -1.34%
APA F -1.18%
RRC B -1.11%
WFRD B -1.1%
SKX A -1.1%
EXP B -1.06%
MUSA D -1.06%
DBX F -1.0%
COKE B -0.96%
CHRD B -0.93%
CROX D -0.93%
EXEL D -0.87%
AIT C -0.87%
UFPI C -0.85%
ESAB B -0.79%
QLYS D -0.77%
VNT D -0.75%
BYD F -0.74%
NEU D -0.68%
HALO D -0.6%
LNTH B -0.54%
BCO A -0.48%
LOPE C -0.47%
PGNY F -0.38%
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