FTXL vs. QQQN ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$80.03

Average Daily Volume

128,274

Number of Holdings *

31

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

55,032

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FTXL QQQN
30 Days -5.19% -4.58%
60 Days -2.25% -2.27%
90 Days -1.11% 3.86%
12 Months 36.41% 8.98%
4 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in QQQN Overlap
ENTG C 2.36% 2.25% 2.25%
MPWR D 1.86% 3.57% 1.86%
SWKS D 3.89% 1.81% 1.81%
TER C 2.25% 1.79% 1.79%
FTXL Overweight 27 Positions Relative to QQQN
Symbol Grade Weight
NVDA A 8.84%
QCOM B 8.76%
AMAT B 8.3%
AVGO B 8.2%
INTC F 6.86%
MCHP B 4.14%
LRCX B 4.1%
AMKR D 4.1%
TXN B 4.04%
KLAC C 4.04%
ADI B 4.03%
NXPI D 3.75%
ON F 3.38%
MRVL D 2.81%
QRVO C 2.39%
AMD D 1.98%
COHR D 1.8%
VSH F 1.44%
DIOD D 1.06%
CRUS C 0.9%
LSCC F 0.86%
AVT C 0.71%
RMBS D 0.65%
ONTO B 0.63%
ALGM F 0.62%
ACLS F 0.53%
FORM B 0.52%
FTXL Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.21%
TSCO C -3.01%
EBAY A -2.99%
ICLR C -2.84%
ALGN B -2.71%
AXON B -2.64%
WDC A -2.59%
STLD A -2.52%
ULTA D -2.41%
PTC C -2.39%
DKNG B -2.34%
NTAP A -2.33%
FSLR A -2.18%
JBHT F -2.14%
CHKP C -2.12%
ALNY F -2.11%
VRSN F -2.09%
STX D -2.03%
HOLX B -2.0%
EXPE D -1.89%
BMRN A -1.87%
ENPH F -1.79%
ZM F -1.76%
NTNX B -1.75%
AKAM D -1.74%
OKTA D -1.73%
NDSN B -1.71%
SSNC C -1.68%
POOL D -1.61%
MANH C -1.61%
BSY B -1.57%
UAL B -1.53%
VTRS D -1.53%
NBIX C -1.51%
BIDU F -1.51%
SNY D -1.42%
INCY F -1.36%
PODD F -1.36%
RIVN F -1.1%
NWSA C -1.04%
FOXA B -0.81%
FOX B -0.74%
NWS C -0.54%
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