FTXL vs. BULD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$84.33

Average Daily Volume

127,103

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.60

Average Daily Volume

512

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	BULD
30 Days	-4.45%	-9.42%
60 Days	-5.35%	-10.43%
90 Days	7.49%	-2.55%
12 Months	44.39%	9.76%

6 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in BULD	Overlap
	ACLS	D	0.51%	0.18%	0.18%
	AMAT	C	8.01%	6.14%	6.14%
	KLAC	B	4.03%	3.62%	3.62%
	LRCX	C	3.93%	4.77%	3.93%
	ONTO	B	0.63%	0.43%	0.43%
	TER	B	2.36%	0.6%	0.6%

FTXL Overweight 25 Positions Relative to BULD

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

FTXL Underweight 19 Positions Relative to BULD

	Symbol	Grade	Weight
	ASML	D	-9.63%
	ADSK	F	-6.96%
	ANSS	C	-4.04%
	NNDM	F	-3.96%
	PRLB	F	-3.83%
	SSYS	F	-3.67%
	PTC	C	-2.94%
	EMR	C	-2.66%
	DDD	F	-2.49%
	FARO	C	-2.37%
	BSY	A	-2.26%
	ROK	D	-1.23%
	MTLS	D	-0.66%
	LECO	D	-0.63%
	TDY	D	-0.62%
	ALTR	D	-0.44%
	CGNX	B	-0.34%
	KLIC	D	-0.17%
	AMBA	D	-0.14%

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

BULD: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Software - Application Computer Systems Scientific & Technical Instruments Diversified Industrials Tools & Accessories Software - Infrastructure

Keywords: S&P 500 Semiconductor Semiconductor Device Fabrication Aerospace Integrated Circuits Nasdaq 100 Wafer 3D Printing Computer Aided Design Electronics Lithography Semiconductor Devices Visualization Fused Filament Fabrication Metrology Software Additive Manufacturing Application Software Computing Heavy Equipment