FTXL vs. NSI ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to National Security Emerging Markets Index ETF (NSI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

1,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	NSI
30 Days	-4.07%	-5.26%
60 Days	-1.84%	-0.77%
90 Days	-6.26%	-2.09%
12 Months	22.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in NSI	Overlap

FTXL Overweight 31 Positions Relative to NSI

Symbol	Grade	Weight
NVDA	B	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	D	3.67%
NXPI	D	3.57%
MCHP	F	3.33%
KLAC	F	3.3%
AMKR	D	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%
MPWR	F	1.26%
CRUS	D	1.13%
RMBS	B	0.74%
MTSI	B	0.62%
PI	D	0.6%
LSCC	D	0.59%
SMTC	B	0.58%
FORM	D	0.45%
ONTO	F	0.42%
ACLS	F	0.39%

FTXL Underweight 88 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.91%
PDD	F	-4.43%
HDB	C	-3.56%
IBN	C	-2.23%
CHT	C	-2.07%
ASX	D	-2.02%
UMC	F	-1.85%
MELI	C	-1.78%
PKX	D	-1.38%
NTES	C	-1.37%
INFY	C	-1.24%
SHG	C	-1.22%
PBR	D	-1.19%
KB	B	-1.19%
KT	A	-1.13%
NU	C	-1.09%
WF	C	-1.08%
TCOM	B	-1.07%
VALE	F	-0.98%
RDY	F	-0.89%
FMX	F	-0.88%
LPL	D	-0.85%
SKM	C	-0.75%
ABEV	F	-0.72%
KEP	B	-0.71%
ZTO	F	-0.68%
ITUB	F	-0.67%
BEKE	D	-0.66%
SSL	F	-0.65%
PHI	D	-0.62%
TKC	B	-0.62%
LI	F	-0.58%
CPNG	D	-0.57%
BGNE	D	-0.56%
VIPS	F	-0.55%
HTHT	D	-0.53%
YMM	C	-0.5%
KOF	F	-0.5%
XPEV	C	-0.5%
SQM	D	-0.47%
PAC	B	-0.47%
WIT	B	-0.44%
ASR	D	-0.44%
QFIN	A	-0.43%
BCH	C	-0.4%
ENIC	B	-0.39%
BILI	D	-0.38%
TLK	D	-0.37%
YUMC	C	-0.36%
XP	F	-0.36%
OMAB	D	-0.35%
CIB	B	-0.35%
GFI	D	-0.35%
NIO	F	-0.33%
TAL	F	-0.31%
BBD	D	-0.31%
HCM	D	-0.28%
CX	F	-0.26%
BZ	F	-0.25%
BSAC	C	-0.24%
BAP	A	-0.24%
IQ	F	-0.23%
TGLS	B	-0.23%
FN	C	-0.23%
GGB	C	-0.23%
ATHM	C	-0.22%
HMY	D	-0.22%
VIST	B	-0.21%
SBSW	D	-0.21%
SUZ	B	-0.18%
STNE	F	-0.18%
ASAI	F	-0.18%
EBR	F	-0.17%
ERJ	A	-0.17%
MMYT	B	-0.16%
EC	D	-0.16%
PAGS	F	-0.15%
VIV	F	-0.14%
CRDO	B	-0.13%
BVN	D	-0.13%
CIG	B	-0.12%
BRFS	C	-0.11%
SBS	B	-0.11%
ELP	F	-0.1%
CSAN	F	-0.1%
UGP	F	-0.1%
BAK	F	-0.09%
BSBR	F	-0.09%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application