FTXL vs. PSCT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

15,008

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FTXL PSCT
30 Days -9.99% -6.46%
60 Days -5.60% -10.73%
90 Days -4.49% -9.69%
12 Months 31.60% 2.90%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in PSCT Overlap
ACLS F 0.53% 2.51% 0.53%
DIOD D 1.06% 2.29% 1.06%
FORM B 0.52% 2.52% 0.52%
FTXL Overweight 28 Positions Relative to PSCT
Symbol Grade Weight
NVDA B 8.84%
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%
ADI C 4.03%
SWKS D 3.89%
NXPI D 3.75%
ON F 3.38%
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%
CRUS C 0.9%
LSCC F 0.86%
AVT C 0.71%
RMBS D 0.65%
ONTO B 0.63%
ALGM F 0.62%
FTXL Underweight 58 Positions Relative to PSCT
Symbol Grade Weight
FN D -4.62%
SPSC D -4.48%
NSIT C -3.71%
BMI A -3.31%
DV F -3.16%
ITRI A -3.01%
BOX D -2.77%
DXC F -2.7%
AEIS D -2.6%
ACIW A -2.52%
SEDG F -2.52%
ALRM D -2.42%
SANM D -2.39%
BL D -2.28%
ENV A -2.07%
KLIC D -1.97%
PLXS D -1.92%
IDCC B -1.82%
PRGS F -1.62%
OSIS A -1.58%
RAMP D -1.57%
SMTC A -1.53%
PLUS C -1.5%
VECO B -1.48%
UCTT D -1.4%
ROG F -1.36%
XRX D -1.36%
VIAV F -1.36%
CALX F -1.27%
PLAB D -1.26%
AGYS A -1.23%
PRFT F -1.21%
MXL D -1.19%
COHU F -1.08%
TTMI D -1.07%
EXTR F -1.05%
CTS B -1.04%
KN D -1.02%
NTCT F -1.01%
SITM F -1.01%
CXM F -0.99%
VSAT F -0.87%
HLIT F -0.85%
ICHR D -0.82%
DGII B -0.81%
BHE C -0.77%
ARLO B -0.76%
SCSC B -0.75%
SGH F -0.72%
PDFS F -0.71%
ATEN D -0.67%
NABL D -0.63%
CNXN C -0.52%
CRNC F -0.37%
CEVA F -0.36%
CRSR F -0.36%
AOSL F -0.36%
MEI F -0.33%
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