FTXL vs. QQQA ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

$85.42

Average Daily Volume

128,826

Number of Holdings *

31

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

3,246

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FTXL QQQA
30 Days -4.15% -6.52%
60 Days -0.39% -3.45%
90 Days 4.16% -0.34%
12 Months 46.88% 30.88%
3 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in QQQA Overlap
AVGO C 8.2% 5.35% 5.35%
INTC F 6.86% 3.49% 3.49%
NVDA D 8.84% 7.12% 7.12%
FTXL Overweight 28 Positions Relative to QQQA
Symbol Grade Weight
QCOM C 8.76%
AMAT C 8.3%
MCHP B 4.14%
LRCX D 4.1%
AMKR C 4.1%
TXN B 4.04%
KLAC C 4.04%
ADI B 4.03%
SWKS C 3.89%
NXPI C 3.75%
ON D 3.38%
MRVL C 2.81%
QRVO B 2.39%
ENTG C 2.36%
TER B 2.25%
AMD D 1.98%
MPWR C 1.86%
COHR C 1.8%
VSH C 1.44%
DIOD B 1.06%
CRUS C 0.9%
LSCC D 0.86%
AVT A 0.71%
RMBS D 0.65%
ONTO B 0.63%
ALGM D 0.62%
ACLS F 0.53%
FORM B 0.52%
FTXL Underweight 18 Positions Relative to QQQA
Symbol Grade Weight
CEG A -7.43%
META D -6.04%
DASH D -5.78%
PCAR D -5.68%
AMZN B -5.37%
CPRT B -5.21%
CDNS D -5.08%
SNPS C -4.98%
CRWD C -4.78%
BKNG C -4.51%
WDAY D -4.15%
MELI F -3.87%
PANW C -3.79%
TEAM D -3.66%
ADBE D -3.57%
PDD B -3.48%
ZS D -3.43%
LULU D -3.16%
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