FTXL vs. MISL ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$88.37
Average Daily Volume
29,219
31
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
32
Performance
| Period | FTXL | MISL |
|---|---|---|
| 30 Days | -3.41% | 0.40% |
| 60 Days | -2.76% | 2.13% |
| 90 Days | -6.54% | 4.17% |
| 12 Months | 22.37% | 35.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in MISL | Overlap |
|---|
FTXL Overweight 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.97% | |
| INTC | D | 9.57% | |
| AVGO | D | 8.64% | |
| QCOM | F | 7.97% | |
| AMAT | F | 7.35% | |
| MU | D | 4.3% | |
| TXN | C | 4.1% | |
| MRVL | B | 4.04% | |
| ADI | D | 3.79% | |
| NXPI | D | 3.65% | |
| LRCX | F | 3.65% | |
| ON | D | 3.62% | |
| MCHP | D | 3.37% | |
| SWKS | F | 3.25% | |
| AMKR | D | 3.24% | |
| KLAC | D | 3.21% | |
| AMD | F | 2.49% | |
| AVT | C | 2.27% | |
| COHR | B | 1.85% | |
| TER | D | 1.58% | |
| QRVO | F | 1.49% | |
| MPWR | F | 1.2% | |
| CRUS | D | 1.13% | |
| RMBS | C | 0.73% | |
| MTSI | B | 0.61% | |
| LSCC | D | 0.59% | |
| SMTC | B | 0.56% | |
| PI | D | 0.56% | |
| FORM | D | 0.42% | |
| ONTO | D | 0.41% | |
| ACLS | F | 0.35% |
FTXL Underweight 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | -7.96% | |
| RTX | C | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | B | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| NOC | D | -3.86% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | D | -2.12% | |
| NPAB | B | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | D | -1.59% | |
| HXL | D | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | B | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
FTXL: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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