FTXL vs. IWTR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$89.55

Average Daily Volume

28,664

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

1,549

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	IWTR
30 Days	-2.30%	-2.14%
60 Days	-3.98%	-1.01%
90 Days	6.83%	4.50%
12 Months	37.17%	23.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in IWTR	Overlap
	INTC	C	8.17%	4.57%	4.57%
	TXN	A	3.89%	6.25%	3.89%

FTXL Overweight 29 Positions Relative to IWTR

	Symbol	Grade	Weight
	NVDA	B	9.48%
	AVGO	B	8.49%
	QCOM	D	7.73%
	AMAT	F	7.51%
	MU	C	4.48%
	ADI	C	3.94%
	NXPI	C	3.76%
	LRCX	F	3.76%
	MCHP	F	3.72%
	ON	D	3.63%
	AMKR	F	3.56%
	MRVL	A	3.55%
	SWKS	F	3.5%
	KLAC	F	3.28%
	AMD	F	2.61%
	AVT	B	2.21%
	QRVO	F	2.13%
	COHR	B	1.78%
	MPWR	F	1.75%
	TER	F	1.59%
	CRUS	F	1.29%
	LSCC	C	0.6%
	PI	C	0.58%
	RMBS	C	0.56%
	MTSI	B	0.55%
	SMTC	B	0.51%
	ONTO	F	0.49%
	FORM	F	0.46%
	ACLS	F	0.42%

FTXL Underweight 3 Positions Relative to IWTR

	Symbol	Grade	Weight
	HLT	A	-6.74%
	MAR	A	-6.25%
	XYL	F	-5.9%

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Electronic Components Electronics Distribution Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Electronics Fabless Semiconductor Companies Computing Electronic Engineering Power Management Semiconductor Device Fabrication Aerospace Flash Semiconductor Devices Smartphones Electrical Engineering Flash Memory Microprocessor Mobile Devices Transceiver Consumer Applications

IWTR: Top Represented Industries & Keywords

Industries: Lodging Semiconductors Diversified Industrials

Keywords: S&P 500 Nasdaq 100 Baseband Computing Connectivity Products Hospitality Industry Hotel Hotel Chains Integrated Circuits Power Management Timeshare Accenture Analog Devices Analog Products Applications Processors Baseband Processor Bluetooth Cellular Telephone Communications Equipment Communications Equipment Manufacturers