FTXL vs. IQM ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Franklin Intelligent Machines ETF (IQM)
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
$88.10
Average Daily Volume
127,394
31
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.57
Average Daily Volume
2,447
47
Performance
| Period | FTXL | IQM |
|---|---|---|
| 30 Days | -0.27% | 0.02% |
| 60 Days | -3.45% | -1.28% |
| 90 Days | 7.47% | 6.06% |
| 12 Months | 48.05% | 35.01% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 4.23% | 1.76% | 1.76% | |
| AMAT | C | 8.05% | 3.2% | 3.2% | |
| AMD | D | 1.83% | 2.58% | 1.83% | |
| AVGO | D | 8.0% | 1.81% | 1.81% | |
| ENTG | D | 2.27% | 1.8% | 1.8% | |
| INTC | F | 5.9% | 0.36% | 0.36% | |
| KLAC | B | 4.08% | 1.63% | 1.63% | |
| LRCX | D | 3.87% | 1.69% | 1.69% | |
| MCHP | B | 4.42% | 0.49% | 0.49% | |
| NVDA | C | 8.78% | 10.99% | 8.78% | |
| NXPI | A | 4.18% | 1.06% | 1.06% | |
| TER | B | 2.52% | 1.91% | 1.91% | |
| TXN | A | 4.38% | 0.71% | 0.71% |
FTXL Underweight 34 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | -4.94% | |
| ISRG | C | -4.86% | |
| CDNS | D | -4.49% | |
| SNPS | D | -4.44% | |
| AAPL | B | -3.82% | |
| AXON | B | -3.54% | |
| TSM | C | -3.48% | |
| TSLA | D | -2.98% | |
| PWR | A | -2.48% | |
| PTC | D | -1.98% | |
| ANSS | D | -1.74% | |
| APH | A | -1.69% | |
| ADSK | D | -1.59% | |
| ETN | A | -1.44% | |
| DXCM | D | -1.44% | |
| IDXX | F | -1.34% | |
| ALTR | C | -1.15% | |
| ROP | D | -0.92% | |
| KEYS | D | -0.89% | |
| TEL | C | -0.68% | |
| VMI | B | -0.59% | |
| TEAM | F | -0.51% | |
| BSY | A | -0.5% | |
| TRMB | D | -0.48% | |
| FSLR | B | -0.44% | |
| HON | D | -0.38% | |
| PRCT | B | -0.31% | |
| UBER | D | -0.3% | |
| INSP | B | -0.29% | |
| SITM | C | -0.17% | |
| TXG | F | -0.15% | |
| ZBRA | A | -0.11% | |
| WOLF | F | -0.08% | |
| ALGN | F | -0.07% |
FTXL: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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