FTXL vs. NXTE ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to AXS Green Alpha ETF (NXTE)

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

$87.09

Average Daily Volume

127,414

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

25,934

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	NXTE
30 Days	-2.86%	-2.79%
60 Days	-5.33%	-6.81%
90 Days	7.40%	0.03%
12 Months	49.02%	7.03%

3 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in NXTE	Overlap
	AMAT	C	8.01%	5.13%	5.13%
	LRCX	D	3.93%	4.44%	3.93%
	QCOM	A	8.46%	3.69%	3.69%

FTXL Overweight 28 Positions Relative to NXTE

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

FTXL Underweight 5 Positions Relative to NXTE

	Symbol	Grade	Weight
	TSM	C	-7.65%
	ASML	D	-5.04%
	CRSP	F	-4.97%
	IBM	D	-4.52%
	DLR	B	-2.53%

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

NXTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Biotechnology Information Technology Services REIT - Office

Keywords: Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Semiconductor Devices Chemical Vapor Deposition Lithography Photolithography Semiconductor Semiconductor Processing Semiconductor Processing Equipment Transistor Wafer Acid Application Processing Applied Materials Argon Biology Business Process Management Business Process Services