FTXL vs. PTF ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to PowerShares Dynamic Technology (PTF)
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

$82.54

Average Daily Volume

128,424

Number of Holdings *

31

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

26,155

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTXL PTF
30 Days -8.80% -7.03%
60 Days -3.75% 0.09%
90 Days -3.14% 4.91%
12 Months 37.72% 28.61%
8 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in PTF Overlap
AMD D 1.98% 2.46% 1.98%
AVGO D 8.2% 4.25% 4.25%
ENTG D 2.36% 2.22% 2.22%
KLAC D 4.04% 4.29% 4.04%
LRCX D 4.1% 2.7% 2.7%
MPWR D 1.86% 2.16% 1.86%
NVDA B 8.84% 4.78% 4.78%
ONTO D 0.63% 2.43% 0.63%
FTXL Overweight 23 Positions Relative to PTF
Symbol Grade Weight
QCOM B 8.76%
AMAT D 8.3%
INTC F 6.86%
MCHP C 4.14%
AMKR D 4.1%
TXN D 4.04%
ADI D 4.03%
SWKS D 3.89%
NXPI D 3.75%
ON F 3.38%
MRVL D 2.81%
QRVO D 2.39%
TER D 2.25%
COHR D 1.8%
VSH D 1.44%
DIOD B 1.06%
CRUS D 0.9%
LSCC F 0.86%
AVT A 0.71%
RMBS F 0.65%
ALGM F 0.62%
ACLS F 0.53%
FORM D 0.52%
FTXL Underweight 30 Positions Relative to PTF
Symbol Grade Weight
CDNS D -4.6%
APP B -4.29%
DELL A -4.22%
NTNX D -3.84%
ANET D -3.83%
FICO C -3.73%
SNPS D -3.39%
MSFT D -3.37%
IT D -3.17%
PLTR D -3.06%
CRWD D -2.86%
PSTG B -2.61%
NET D -2.5%
HUBS A -2.46%
MANH D -2.26%
PI A -2.22%
TTD D -2.18%
SOUN D -2.17%
OKTA D -2.03%
IOT C -1.9%
CRDO F -1.79%
APPF C -1.67%
VRNS C -1.51%
IDCC C -1.49%
ALTR C -1.47%
CDLX B -1.33%
VERX B -1.29%
ALKT B -1.19%
PUBM A -1.14%
BASE D -1.07%
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