FTXL vs. MOTO ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$79.89

Average Daily Volume

128,174

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$40.41

Average Daily Volume

865

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	MOTO
30 Days	-9.99%	-7.07%
60 Days	-5.60%	-1.62%
90 Days	-4.49%	3.57%
12 Months	31.60%	4.78%

5 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in MOTO	Overlap
	ADI	C	4.03%	3.01%	3.01%
	NVDA	B	8.84%	4.66%	4.66%
	NXPI	D	3.75%	3.35%	3.35%
	ON	F	3.38%	2.53%	2.53%
	SWKS	D	3.89%	2.49%	2.49%

FTXL Overweight 26 Positions Relative to MOTO

	Symbol	Grade	Weight
	QCOM	B	8.76%
	AMAT	B	8.3%
	AVGO	B	8.2%
	INTC	F	6.86%
	MCHP	C	4.14%
	LRCX	B	4.1%
	AMKR	D	4.1%
	TXN	D	4.04%
	KLAC	C	4.04%
	MRVL	D	2.81%
	QRVO	C	2.39%
	ENTG	D	2.36%
	TER	D	2.25%
	AMD	D	1.98%
	MPWR	D	1.86%
	COHR	D	1.8%
	VSH	F	1.44%
	DIOD	D	1.06%
	CRUS	C	0.9%
	LSCC	F	0.86%
	AVT	C	0.71%
	RMBS	D	0.65%
	ONTO	B	0.63%
	ALGM	F	0.62%
	ACLS	F	0.53%
	FORM	B	0.52%

FTXL Underweight 13 Positions Relative to MOTO

	Symbol	Grade	Weight
	ETN	A	-4.51%
	TSM	B	-4.22%
	PWR	A	-3.84%
	GOOG	A	-3.84%
	APH	B	-3.7%
	TEL	B	-2.97%
	THRM	D	-2.65%
	POWI	F	-2.64%
	ST	D	-2.56%
	TSLA	F	-2.4%
	APTV	F	-2.18%
	DAR	D	-2.08%
	DAN	F	-1.86%

FTXL: Top Represented Industries & Keywords

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

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

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Electronic Components Auto Manufacturers Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Electronics Integrated Circuits Power Management Semiconductor Aerospace Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Fiber Optics Motor Vehicles Powertrain Powertrain Systems Smartphones Automotive Electronics Automotive Industry Broadband