FTXL vs. MDCP ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$83.54

Average Daily Volume

128,257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

75,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	MDCP
30 Days	-8.13%	-6.14%
60 Days	-8.60%	-3.38%
90 Days	3.72%	-0.04%
12 Months	40.60%	14.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in MDCP	Overlap

FTXL Overweight 31 Positions Relative to MDCP

Symbol	Grade	Weight
NVDA	C	8.54%
QCOM	C	8.46%
AVGO	D	8.14%
AMAT	D	8.01%
INTC	F	6.67%
MCHP	A	4.48%
TXN	A	4.28%
ADI	A	4.22%
KLAC	C	4.03%
SWKS	F	4.01%
AMKR	C	3.96%
LRCX	D	3.93%
NXPI	B	3.9%
ON	D	3.44%
MRVL	D	2.81%
QRVO	C	2.5%
TER	A	2.36%
ENTG	D	2.31%
AMD	D	1.91%
MPWR	C	1.9%
COHR	C	1.84%
VSH	C	1.49%
DIOD	B	1.12%
CRUS	D	0.91%
LSCC	F	0.86%
AVT	A	0.75%
ALGM	D	0.7%
RMBS	F	0.65%
ONTO	B	0.63%
FORM	B	0.52%
ACLS	D	0.51%

FTXL Underweight 30 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	C	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
CF	D	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
ROST	D	-3.32%
POOL	D	-3.31%
GGG	D	-3.28%
HOLX	A	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	D	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	D	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%