FTXL vs. ESIX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$94.04

Average Daily Volume

47,834

Number of Holdings *

31

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

3,733

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period FTXL ESIX
30 Days 2.41% 1.02%
60 Days -0.39% 0.05%
90 Days -5.72% 9.09%
12 Months 40.12% 28.49%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in ESIX Overlap
ACLS F 0.49% 0.38% 0.38%
FORM F 0.47% 0.39% 0.39%
SMTC C 0.56% 0.33% 0.33%
FTXL Overweight 28 Positions Relative to ESIX
Symbol Grade Weight
AVGO C 8.7%
INTC D 8.39%
NVDA C 8.21%
AMAT D 8.08%
QCOM D 7.72%
MU D 3.96%
ADI C 3.92%
LRCX D 3.9%
TXN B 3.87%
MCHP D 3.82%
KLAC D 3.81%
AMKR F 3.7%
NXPI D 3.69%
ON D 3.67%
SWKS F 3.65%
MRVL D 3.1%
AMD C 2.71%
QRVO F 2.21%
AVT B 2.18%
TER C 1.89%
MPWR B 1.78%
COHR C 1.66%
CRUS D 1.31%
PI B 0.65%
LSCC D 0.58%
RMBS F 0.51%
MTSI C 0.5%
ONTO C 0.48%
FTXL Underweight 366 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -0.97%
FN C -0.96%
MLI B -0.95%
ATI C -0.91%
MTH C -0.88%
SPSC D -0.82%
LUMN C -0.76%
GKOS C -0.74%
BMI B -0.73%
JXN B -0.71%
COOP C -0.68%
NSIT C -0.67%
IBP C -0.66%
MMSI C -0.66%
BCC C -0.65%
AWI B -0.65%
BCPC C -0.65%
FSS D -0.64%
DY C -0.64%
LNC C -0.61%
RDN D -0.6%
SEE C -0.59%
OGN D -0.59%
ACIW B -0.59%
GPI B -0.58%
ALK B -0.57%
ITRI C -0.55%
AL C -0.54%
SM F -0.54%
MHO B -0.54%
ALKS D -0.54%
PECO C -0.53%
SLG C -0.53%
MGY D -0.53%
MATX B -0.53%
BOX C -0.53%
FUL D -0.52%
VRRM D -0.52%
ACA B -0.52%
PIPR B -0.5%
SIG C -0.49%
CTRE C -0.49%
ITGR C -0.49%
TPH C -0.49%
AGO D -0.48%
ABCB C -0.48%
FELE B -0.47%
SHAK C -0.46%
KFY C -0.45%
HASI C -0.45%
FTDR B -0.43%
WD B -0.43%
DXC D -0.43%
SEM D -0.43%
AEIS D -0.43%
PBH C -0.42%
AEO D -0.42%
ICUI C -0.42%
MAC B -0.42%
PLXS B -0.41%
UCBI B -0.41%
WDFC C -0.4%
GVA B -0.4%
BXMT C -0.4%
AUB D -0.4%
HIW C -0.4%
NPO C -0.39%
EAT C -0.39%
APLE C -0.39%
CVCO B -0.39%
IDCC B -0.39%
SKT B -0.39%
FULT D -0.39%
FBP C -0.39%
SHOO B -0.38%
CRC C -0.38%
SXT B -0.38%
LRN B -0.38%
DORM C -0.37%
ABM D -0.37%
RUSHA C -0.37%
BRC B -0.37%
NMIH C -0.37%
CBU D -0.36%
CATY C -0.36%
HP F -0.36%
FHB D -0.35%
AROC D -0.35%
CWT D -0.35%
LCII C -0.35%
AWR C -0.35%
SMPL D -0.35%
GNW C -0.34%
APAM C -0.34%
CCS C -0.34%
LXP C -0.34%
PJT B -0.34%
HUBG C -0.33%
DEI B -0.33%
JBT C -0.33%
SITM B -0.33%
REZI D -0.33%
CALM B -0.33%
ATGE C -0.32%
IOSP F -0.32%
NWL C -0.32%
TNDM D -0.32%
SLVM C -0.32%
DIOD F -0.32%
SFNC C -0.31%
TRN C -0.31%
TBBK C -0.31%
BKU D -0.31%
PRFT B -0.3%
INDB D -0.3%
BL D -0.3%
CWK B -0.3%
ARCB D -0.3%
MYGN D -0.29%
GFF C -0.29%
BOH D -0.29%
PTEN F -0.29%
FFBC D -0.28%
UFPT D -0.28%
PPBI D -0.28%
UE C -0.28%
HNI C -0.28%
AAP F -0.28%
PRGS A -0.28%
PFS C -0.28%
SBCF D -0.27%
FL F -0.27%
ADUS C -0.27%
CWEN A -0.27%
CPRX C -0.27%
PLMR C -0.27%
MTX D -0.27%
KWR D -0.27%
DV F -0.27%
CARG C -0.27%
HBI A -0.27%
AZZ C -0.27%
EPAC B -0.26%
PSMT B -0.26%
SNEX C -0.26%
CNMD D -0.26%
TDS B -0.26%
VCEL F -0.26%
AKR B -0.26%
KLIC D -0.26%
YELP D -0.26%
IBTX C -0.25%
SHO C -0.25%
ROCK D -0.25%
STRA F -0.24%
BANR C -0.24%
AGYS D -0.24%
BANC C -0.24%
PRG C -0.24%
OFG C -0.24%
PINC D -0.24%
RNST D -0.24%
EVTC D -0.24%
B C -0.23%
HI F -0.23%
EXTR C -0.23%
ROIC C -0.23%
KSS D -0.23%
STC C -0.23%
OI D -0.23%
KMT B -0.23%
JBLU C -0.22%
ENR D -0.22%
MLKN F -0.22%
THS C -0.22%
OMCL C -0.22%
CAKE B -0.21%
EPC F -0.21%
VIAV C -0.21%
HAYW C -0.21%
LZB C -0.21%
AMPH D -0.21%
DRH C -0.21%
ALG D -0.21%
AMN F -0.2%
WGO D -0.2%
SJW F -0.2%
PDCO F -0.2%
ROG D -0.2%
CASH D -0.2%
LKFN D -0.2%
TNC D -0.2%
LGND D -0.2%
CENTA F -0.2%
VECO F -0.2%
FCF D -0.2%
CHCO D -0.2%
TALO F -0.2%
SCL D -0.19%
GEO F -0.19%
PZZA D -0.19%
STBA D -0.19%
MYRG F -0.19%
PEB D -0.19%
RAMP F -0.19%
DFIN D -0.19%
FBK C -0.19%
XHR B -0.18%
SONO F -0.18%
TRIP F -0.18%
ANDE D -0.18%
HOPE D -0.18%
HTH D -0.18%
BHE C -0.18%
KN D -0.18%
GBX D -0.18%
LTC C -0.18%
BANF C -0.18%
THRM F -0.18%
NBHC D -0.18%
HLIT C -0.18%
HLX D -0.17%
DVAX D -0.17%
TRUP D -0.17%
NTCT C -0.17%
AMWD C -0.17%
APOG B -0.17%
STAA D -0.17%
NWN B -0.17%
JBGS C -0.17%
SBH B -0.16%
DNOW F -0.16%
VRTS F -0.16%
CUBI F -0.16%
NGVT D -0.16%
LNN C -0.16%
HMN C -0.16%
DEA D -0.16%
WOR F -0.16%
ALEX C -0.16%
NAVI D -0.15%
USPH F -0.15%
OXM F -0.15%
XNCR D -0.15%
DAN D -0.15%
MGPI F -0.15%
AAT C -0.15%
CSGS C -0.15%
CERT F -0.14%
LPG F -0.14%
COHU F -0.14%
WWW A -0.14%
XRX D -0.14%
SEDG F -0.14%
UNIT C -0.14%
SAFT D -0.14%
HRMY B -0.14%
NX F -0.14%
PMT C -0.14%
KW C -0.14%
COLL C -0.14%
AVNS C -0.13%
TILE C -0.13%
KALU D -0.13%
ARLO D -0.13%
SDGR F -0.13%
CARS F -0.13%
BHLB C -0.13%
ECPG D -0.13%
FWRD D -0.13%
MSEX C -0.13%
OMI D -0.13%
SCSC D -0.13%
NVEE F -0.13%
EIG C -0.13%
SGH D -0.12%
TGI F -0.12%
PARR F -0.12%
QNST C -0.12%
CSR D -0.12%
CAL F -0.12%
RWT C -0.12%
PBI C -0.12%
RCUS D -0.11%
CRK C -0.11%
ODP F -0.11%
FDP C -0.11%
UTL C -0.11%
SBSI D -0.11%
MMI C -0.11%
DCOM C -0.11%
PFBC D -0.11%
JACK F -0.1%
EYE F -0.1%
MD C -0.1%
PRAA F -0.1%
EMBC D -0.1%
WNC F -0.1%
CLB D -0.1%
GPRE F -0.1%
CBRL D -0.1%
VTOL D -0.1%
BDN C -0.1%
UNFI B -0.1%
CWEN A -0.1%
AMSF C -0.1%
TMP D -0.09%
CPF C -0.09%
HSII C -0.09%
ASIX B -0.09%
HFWA D -0.09%
SHEN F -0.09%
MNRO C -0.09%
KOP F -0.09%
JBSS F -0.09%
NVRI D -0.09%
PRA C -0.08%
KELYA D -0.08%
SXC F -0.08%
HAIN C -0.08%
EGBN D -0.08%
BGS D -0.08%
VIR F -0.08%
VVI C -0.08%
AXL F -0.08%
HAYN D -0.08%
MATW F -0.08%
INN B -0.08%
SPTN C -0.08%
CENX C -0.08%
BJRI D -0.08%
HAFC D -0.07%
NBR F -0.07%
ALGT D -0.07%
THRY F -0.07%
WSR D -0.07%
SMP D -0.07%
IRWD F -0.07%
MTUS F -0.07%
TRST D -0.07%
HPP F -0.07%
PCRX F -0.07%
CVGW C -0.06%
AMBC F -0.06%
GES F -0.06%
LESL F -0.06%
GDOT D -0.06%
RGNX F -0.06%
GOGO F -0.05%
WRLD D -0.05%
VREX F -0.05%
USNA F -0.05%
UFCS D -0.05%
PAHC C -0.05%
FLGT F -0.05%
DIN D -0.05%
CCRN F -0.05%
CLW F -0.05%
CNSL A -0.04%
NUS F -0.04%
CENT F -0.04%
HVT F -0.04%
CMP D -0.04%
CRSR D -0.03%
MERC D -0.03%
MOV F -0.03%
Compare ETFs