FTXL vs. PSI ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to PowerShares Dynamic Semiconductors (PSI)
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

$90.83

Average Daily Volume

130,389

Number of Holdings *

31

* may have additional holdings in another (foreign) market
PSI

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

73,216

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FTXL PSI
30 Days 4.43% 5.95%
60 Days 10.51% 12.51%
90 Days 10.32% 13.16%
12 Months 48.56% 45.36%
18 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in PSI Overlap
AMAT B 8.06% 5.05% 5.05%
AMKR D 3.94% 2.64% 2.64%
AVGO C 7.99% 5.01% 5.01%
CRUS C 0.89% 2.5% 0.89%
ENTG B 2.39% 2.57% 2.39%
FORM C 0.49% 2.7% 0.49%
INTC D 7.6% 4.34% 4.34%
KLAC C 4.03% 4.95% 4.03%
LRCX B 4.04% 4.93% 4.04%
MCHP C 4.07% 2.65% 2.65%
MPWR D 1.84% 2.34% 1.84%
MRVL D 2.61% 2.53% 2.53%
NVDA C 8.91% 6.17% 6.17%
NXPI C 3.8% 2.62% 2.62%
ONTO C 0.59% 2.69% 0.59%
QCOM C 8.35% 5.08% 5.08%
QRVO C 2.37% 2.53% 2.37%
SWKS C 3.9% 2.52% 2.52%
FTXL Overweight 13 Positions Relative to PSI
Symbol Grade Weight
TXN C 3.98%
ADI C 3.92%
ON F 3.7%
TER C 2.28%
AMD D 2.09%
COHR C 2.07%
VSH D 1.42%
DIOD D 1.02%
LSCC C 0.87%
RMBS D 0.68%
AVT B 0.68%
ALGM F 0.62%
ACLS F 0.55%
FTXL Underweight 10 Positions Relative to PSI
Symbol Grade Weight
MU B -6.2%
ACMR C -4.17%
MTSI B -2.9%
UCTT C -2.66%
MKSI B -2.63%
VECO C -2.58%
CRDO D -2.54%
TEL B -2.53%
PLAB D -2.29%
ICHR D -2.24%
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