FTXL vs. EVX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Market Vectors Environment Index ETF Fund (EVX)
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

$87.16

Average Daily Volume

128,832

Number of Holdings *

31

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.37

Average Daily Volume

2,287

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXL EVX
30 Days -3.83% -2.97%
60 Days 0.43% 1.69%
90 Days 6.28% 9.36%
12 Months 49.11% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in EVX Overlap
FTXL Overweight 31 Positions Relative to EVX
Symbol Grade Weight
NVDA B 8.84%
QCOM B 8.76%
AMAT B 8.3%
AVGO B 8.2%
INTC F 6.86%
MCHP A 4.14%
LRCX C 4.1%
AMKR C 4.1%
TXN B 4.04%
KLAC B 4.04%
ADI A 4.03%
SWKS B 3.89%
NXPI B 3.75%
ON D 3.38%
MRVL C 2.81%
QRVO B 2.39%
ENTG C 2.36%
TER B 2.25%
AMD C 1.98%
MPWR C 1.86%
COHR C 1.8%
VSH C 1.44%
DIOD B 1.06%
CRUS C 0.9%
LSCC D 0.86%
AVT A 0.71%
RMBS D 0.65%
ONTO B 0.63%
ALGM D 0.62%
ACLS D 0.53%
FORM B 0.52%
FTXL Underweight 19 Positions Relative to EVX
Symbol Grade Weight
RSG A -10.2%
WM B -9.89%
WCN D -9.69%
ECL C -9.66%
VLTO A -4.91%
CLH B -4.85%
TTEK A -4.79%
ABM B -4.78%
TNC B -4.71%
CWST D -4.5%
DCI A -4.45%
DAR D -4.4%
SRCL F -4.36%
STE D -4.06%
CECO A -2.23%
MEG A -2.19%
ANET C -2.11%
ERII F -1.87%
RDUS F -1.82%
Compare ETFs