FTXL vs. IDAT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Cloud Data Tech and Consumer ETF (IDAT)

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

$94.48

Average Daily Volume

122,953

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

1,179

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	IDAT
30 Days	16.54%	10.75%
60 Days	4.39%	2.74%
90 Days	9.08%	6.42%
12 Months	52.58%	37.82%

9 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in IDAT	Overlap
	AVGO	C	8.24%	3.36%	3.36%
	DIOD	D	1.06%	0.83%	0.83%
	INTC	F	5.65%	1.65%	1.65%
	MRVL	D	2.82%	2.96%	2.82%
	NVDA	B	9.05%	4.41%	4.41%
	NXPI	A	4.1%	2.86%	2.86%
	QCOM	A	9.3%	3.19%	3.19%
	QRVO	F	2.02%	2.23%	2.02%
	SWKS	F	3.4%	2.06%	2.06%

FTXL Overweight 22 Positions Relative to IDAT

	Symbol	Grade	Weight
	AMAT	C	8.06%
	TXN	A	4.42%
	MCHP	C	4.25%
	ADI	A	4.24%
	KLAC	A	4.17%
	AMKR	B	4.03%
	LRCX	D	3.81%
	ON	F	3.51%
	TER	A	2.65%
	ENTG	D	2.18%
	MPWR	B	1.95%
	COHR	D	1.88%
	AMD	D	1.87%
	VSH	C	1.49%
	CRUS	A	1.09%
	LSCC	F	0.77%
	AVT	A	0.74%
	ONTO	B	0.71%
	ALGM	D	0.66%
	RMBS	D	0.6%
	FORM	A	0.6%
	ACLS	C	0.54%

FTXL Underweight 26 Positions Relative to IDAT

	Symbol	Grade	Weight
	PSTG	C	-3.88%
	MU	B	-3.74%
	WDC	B	-3.44%
	NTNX	A	-3.29%
	ANET	B	-3.22%
	STX	C	-2.71%
	JNPR	D	-2.62%
	DD	A	-2.43%
	CIEN	D	-2.33%
	DDOG	D	-2.24%
	NET	F	-2.1%
	TWLO	D	-1.99%
	AMT	D	-1.95%
	CCI	D	-1.89%
	DT	D	-1.88%
	MTSI	B	-1.86%
	AKAM	F	-1.78%
	SBAC	D	-1.73%
	ESTC	B	-1.6%
	KD	A	-1.55%
	CFLT	D	-1.45%
	BDC	B	-1.23%
	LITE	F	-1.02%
	TDC	F	-0.85%
	SITM	B	-0.8%
	GDS	D	-0.28%

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

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Electromagnetism Ethernet Information And Communications Technology Power Management Wireless Communication Aerospace Computer Data Storage Transceiver Work From Home Cloud Storage Computer Network