FTXL vs. KMID ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Virtus KAR Mid-Cap ETF (KMID)
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
$88.64
Average Daily Volume
28,496
31
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,790
25
Performance
| Period | FTXL | KMID |
|---|---|---|
| 30 Days | -4.07% | 1.41% |
| 60 Days | -1.84% | |
| 90 Days | -6.26% | |
| 12 Months | 22.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in KMID | Overlap | |
|---|---|---|---|---|---|
| MPWR | F | 1.26% | 2.35% | 1.26% |
FTXL Overweight 30 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.11% | |
| INTC | C | 8.92% | |
| AVGO | D | 8.81% | |
| AMAT | F | 7.7% | |
| QCOM | F | 7.59% | |
| MU | D | 4.4% | |
| MRVL | B | 4.05% | |
| TXN | C | 4.04% | |
| ADI | D | 3.81% | |
| LRCX | F | 3.75% | |
| ON | F | 3.67% | |
| NXPI | F | 3.57% | |
| MCHP | F | 3.33% | |
| KLAC | F | 3.3% | |
| AMKR | F | 3.24% | |
| SWKS | F | 3.23% | |
| AMD | F | 2.47% | |
| AVT | C | 2.22% | |
| COHR | B | 1.93% | |
| TER | F | 1.57% | |
| QRVO | F | 1.45% | |
| CRUS | F | 1.13% | |
| RMBS | C | 0.74% | |
| MTSI | B | 0.62% | |
| PI | D | 0.6% | |
| LSCC | F | 0.59% | |
| SMTC | B | 0.58% | |
| FORM | F | 0.45% | |
| ONTO | F | 0.42% | |
| ACLS | F | 0.39% |
FTXL Underweight 24 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | A | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | D | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | B | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | C | -3.5% | |
| ROL | B | -3.42% | |
| FICO | A | -3.28% | |
| BSY | D | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | B | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% |
FTXL: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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