FTXL vs. QQQS ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$88.42

Average Daily Volume

28,496

Number of Holdings *

31

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period FTXL QQQS
30 Days -4.07% 1.13%
60 Days -1.84% 2.35%
90 Days -6.26% 1.63%
12 Months 22.74% 25.80%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in QQQS Overlap
ACLS F 0.35% 0.34% 0.34%
AMKR D 3.24% 0.4% 0.4%
CRUS D 1.13% 0.36% 0.36%
RMBS B 0.73% 0.61% 0.61%
SMTC B 0.56% 0.54% 0.54%
FTXL Overweight 26 Positions Relative to QQQS
Symbol Grade Weight
NVDA B 9.97%
INTC C 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
TXN C 4.1%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP F 3.37%
SWKS F 3.25%
KLAC F 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
MTSI B 0.61%
LSCC D 0.59%
PI D 0.56%
FORM D 0.42%
ONTO F 0.41%
FTXL Underweight 185 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD B -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM B -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT B -0.76%
FARO C -0.74%
IHRT B -0.74%
OMER A -0.73%
LITE B -0.72%
MASI B -0.71%
CDXS B -0.7%
LOVE A -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC B -0.69%
SSYS B -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL C -0.65%
ATEC C -0.64%
HELE C -0.64%
TBPH B -0.6%
TCMD B -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX B -0.59%
ITRI C -0.59%
VIAV C -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT C -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI A -0.56%
CVLT B -0.56%
INFN D -0.55%
QURE C -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND C -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS C -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI D -0.54%
DBX B -0.54%
OFIX C -0.54%
OSIS A -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC B -0.52%
NTCT C -0.52%
IOSP C -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV C -0.5%
IQ F -0.5%
ALKS C -0.5%
ACIU D -0.5%
SFIX B -0.5%
AXGN C -0.5%
EXTR C -0.5%
GTX C -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR D -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX D -0.49%
ANGO C -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT F -0.47%
ERII D -0.47%
POWI F -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH B -0.46%
LFUS D -0.46%
TTEC F -0.46%
OLED F -0.45%
LASR D -0.45%
THRM F -0.44%
MDWD D -0.44%
SLAB F -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN F -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR D -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
INGN C -0.4%
ARAY C -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS D -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA F -0.36%
KALV F -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK D -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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