FTXL vs. QTUM ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Defiance Quantum ETF (QTUM)

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

$79.89

Average Daily Volume

128,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.23

Average Daily Volume

37,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	QTUM
30 Days	-9.99%	-9.01%
60 Days	-5.60%	-4.33%
90 Days	-4.49%	0.70%
12 Months	31.60%	24.40%

18 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in QTUM	Overlap
ADI	C	4.03%	1.38%	1.38%
AMAT	B	8.3%	1.78%	1.78%
AMD	D	1.98%	1.79%	1.79%
COHR	D	1.8%	1.8%	1.8%
CRUS	C	0.9%	1.47%	0.9%
INTC	F	6.86%	1.14%	1.14%
KLAC	C	4.04%	1.61%	1.61%
LRCX	B	4.1%	1.71%	1.71%
LSCC	F	0.86%	1.59%	0.86%
MCHP	C	4.14%	1.34%	1.34%
MRVL	D	2.81%	1.78%	1.78%
NVDA	B	8.84%	2.29%	2.29%
NXPI	D	3.75%	1.49%	1.49%
ON	F	3.38%	1.18%	1.18%
ONTO	B	0.63%	1.67%	0.63%
QCOM	B	8.76%	1.65%	1.65%
TER	D	2.25%	1.49%	1.49%
TXN	D	4.04%	1.36%	1.36%

FTXL Overweight 13 Positions Relative to QTUM

Symbol	Grade	Weight
AVGO	B	8.2%
AMKR	D	4.1%
SWKS	D	3.89%
QRVO	C	2.39%
ENTG	D	2.36%
MPWR	D	1.86%
VSH	F	1.44%
DIOD	D	1.06%
AVT	C	0.71%
RMBS	D	0.65%
ALGM	F	0.62%
ACLS	F	0.53%
FORM	B	0.52%

FTXL Underweight 31 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.65%
MU	A	-2.05%
MKSI	D	-1.93%
TSM	B	-1.82%
ASML	D	-1.75%
JNPR	C	-1.58%
RGTI	F	-1.56%
RTX	A	-1.5%
CDNS	C	-1.48%
GOOGL	A	-1.47%
IBM	C	-1.44%
NOK	D	-1.42%
MSFT	B	-1.41%
WIT	D	-1.4%
ABBV	B	-1.4%
NVEC	D	-1.4%
HPE	A	-1.39%
BAH	C	-1.38%
SNPS	D	-1.32%
BABA	F	-1.25%
HON	C	-1.23%
LMT	A	-1.22%
ACN	D	-1.22%
SYNA	F	-1.18%
ORAN	B	-1.17%
NOC	B	-1.16%
BIDU	F	-1.12%
STM	F	-1.12%
ESTC	D	-1.07%
TDC	F	-1.02%
ARQQ	F	-0.6%