FTXL vs. RNMC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust Mid Cap US Equity Select ETF (RNMC)
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

$84.73

Average Daily Volume

127,103

Number of Holdings *

31

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

First Trust Mid Cap US Equity Select ETF

RNMC Description The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

1,662

Number of Holdings *

343

* may have additional holdings in another (foreign) market
Performance
Period FTXL RNMC
30 Days -4.45% -5.86%
60 Days -5.35% -1.52%
90 Days 7.49% 2.50%
12 Months 44.39% 13.45%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in RNMC Overlap
AMKR B 3.96% 0.92% 0.92%
AVT A 0.75% 0.98% 0.75%
FTXL Overweight 29 Positions Relative to RNMC
Symbol Grade Weight
NVDA B 8.54%
QCOM B 8.46%
AVGO C 8.14%
AMAT C 8.01%
INTC F 6.67%
MCHP A 4.48%
TXN A 4.28%
ADI A 4.22%
KLAC B 4.03%
SWKS B 4.01%
LRCX C 3.93%
NXPI B 3.9%
ON D 3.44%
MRVL C 2.81%
QRVO B 2.5%
TER B 2.36%
ENTG C 2.31%
AMD C 1.91%
MPWR C 1.9%
COHR C 1.84%
VSH C 1.49%
DIOD B 1.12%
CRUS C 0.91%
LSCC F 0.86%
ALGM C 0.7%
RMBS F 0.65%
ONTO B 0.63%
FORM B 0.52%
ACLS D 0.51%
FTXL Underweight 341 Positions Relative to RNMC
Symbol Grade Weight
EHC A -1.09%
OGN A -1.07%
PRGO A -1.06%
ENSG C -1.03%
SNX A -1.02%
KBR A -1.01%
TFX D -1.0%
XRAY F -1.0%
UHS C -0.99%
SEM B -0.99%
TECH D -0.97%
SAIC C -0.97%
CHE D -0.97%
DLB F -0.94%
BRKR D -0.94%
PAYC D -0.92%
POWI D -0.92%
OLED D -0.91%
PEGA C -0.9%
AEIS D -0.9%
DNB F -0.9%
CNXC F -0.82%
IRDM B -0.56%
CCOI F -0.49%
FLO A -0.39%
HAS A -0.37%
SEB C -0.37%
CASY A -0.37%
REYN B -0.37%
COKE C -0.36%
INGR B -0.36%
TAP F -0.35%
LANC C -0.34%
KTB A -0.33%
EDR A -0.33%
GPI A -0.33%
PARA D -0.33%
WDFC D -0.33%
CHDN A -0.33%
WEN A -0.33%
ARMK B -0.32%
SIG C -0.32%
MUSA B -0.32%
NYT D -0.32%
WING A -0.32%
TXRH A -0.32%
GNTX C -0.31%
COLM B -0.31%
BMI A -0.31%
GOLF D -0.3%
BYD F -0.3%
NXST D -0.3%
WIRE A -0.3%
MTH B -0.3%
CHH D -0.3%
BWA B -0.3%
WYNN D -0.3%
DDS A -0.3%
PAG D -0.3%
H C -0.3%
HRB C -0.3%
SCI B -0.3%
WMG D -0.3%
TTEK A -0.29%
TOL B -0.29%
KBH C -0.29%
DKS B -0.29%
BBWI C -0.29%
M D -0.29%
LEA D -0.29%
NWL C -0.28%
EME A -0.28%
AL A -0.28%
CCK B -0.28%
ASO D -0.28%
CACC D -0.28%
TPX C -0.28%
AAP C -0.28%
FLS A -0.28%
R A -0.28%
AAON A -0.28%
WSM A -0.28%
AEO B -0.28%
RL D -0.28%
MTN F -0.28%
FELE C -0.27%
MSM D -0.27%
MMS D -0.27%
ENS D -0.27%
EXPO A -0.27%
ESAB A -0.27%
IPAR F -0.27%
DCI C -0.27%
SLGN A -0.27%
SON C -0.27%
WWD A -0.27%
MSA B -0.27%
ATR A -0.27%
MATX C -0.27%
RUSHA D -0.27%
FSS B -0.27%
MAN A -0.27%
FIX B -0.27%
MDU A -0.27%
MOG.A A -0.27%
LAD F -0.27%
THO D -0.27%
ALSN B -0.27%
CW A -0.27%
OTTR B -0.27%
NSP D -0.27%
CHRW D -0.26%
FUL C -0.26%
AOS C -0.26%
ALLE C -0.26%
TEX D -0.26%
AWI C -0.26%
G F -0.26%
EXP C -0.26%
BERY D -0.26%
GPK D -0.26%
AYI C -0.26%
WMS C -0.26%
CGNX B -0.26%
ADTN F -0.26%
BCO A -0.26%
HII C -0.26%
TTC D -0.26%
WTS C -0.26%
VFC F -0.26%
ATKR B -0.26%
WU B -0.26%
OSK B -0.26%
ZWS C -0.26%
LFUS D -0.26%
ACM B -0.26%
GATX C -0.26%
TPR D -0.26%
TNET F -0.26%
AGCO D -0.26%
JKHY C -0.26%
PII F -0.26%
ITT B -0.26%
RHI D -0.25%
LPX D -0.25%
NRG A -0.25%
VNT C -0.25%
RRX D -0.25%
AIT C -0.25%
PVH D -0.25%
IBP C -0.25%
HRI D -0.25%
WHR F -0.25%
WCC D -0.25%
LSTR D -0.25%
VMI F -0.25%
BWXT C -0.25%
NFG A -0.24%
KAI D -0.24%
KNX F -0.24%
POR A -0.24%
UGI A -0.24%
MKSI C -0.24%
HOG D -0.24%
HCC A -0.24%
EVRG A -0.23%
WTRG A -0.23%
BKH A -0.23%
PNW A -0.23%
BC D -0.23%
LNT A -0.23%
NOG A -0.23%
SWX A -0.23%
SSD D -0.23%
ALE A -0.23%
OGS B -0.23%
RRC A -0.23%
OGE A -0.23%
NJR A -0.23%
AIRC A -0.23%
SEE F -0.23%
GPS D -0.23%
NI A -0.23%
IDA A -0.23%
LBRT A -0.23%
TPL B -0.22%
OVV B -0.22%
CHK A -0.22%
CHRD A -0.22%
AA B -0.22%
AMR D -0.22%
AES A -0.22%
ORA F -0.22%
MLI A -0.22%
DTM A -0.22%
CIVI B -0.21%
NOV D -0.21%
CHX B -0.21%
CBT A -0.21%
MTDR D -0.21%
PR B -0.21%
BTU D -0.21%
RGLD B -0.21%
PBF B -0.21%
CC B -0.21%
AM A -0.21%
SM B -0.21%
MGY B -0.21%
MUR B -0.21%
CPT A -0.2%
EMN B -0.2%
CVI D -0.2%
APA F -0.2%
CBSH A -0.2%
TKR A -0.2%
PTEN F -0.2%
UDR A -0.2%
ADC B -0.2%
IBKR A -0.2%
ASH B -0.2%
JXN A -0.2%
DINO D -0.2%
AVNT A -0.2%
HP B -0.2%
GLPI F -0.19%
WTM B -0.19%
BCC D -0.19%
LAMR B -0.19%
FMC D -0.19%
PB C -0.19%
BXP C -0.19%
VLY F -0.19%
ORI A -0.19%
HUN D -0.19%
EQH A -0.19%
BOKF A -0.19%
KWR D -0.19%
TW B -0.19%
CMC C -0.19%
ABCB A -0.19%
COLB B -0.19%
UFPI D -0.19%
CFR B -0.19%
OWL A -0.19%
JEF C -0.19%
NFE F -0.19%
CUZ B -0.19%
RLI C -0.19%
NNN B -0.19%
OMF A -0.19%
ACA D -0.19%
HLI B -0.19%
EPRT A -0.19%
RGA A -0.19%
EPR D -0.19%
HOMB A -0.19%
IRT A -0.19%
BPOP A -0.19%
CADE B -0.19%
MOS D -0.19%
REG D -0.19%
HWC A -0.19%
SF A -0.19%
OHI B -0.19%
HLNE B -0.19%
DOC A -0.19%
SLM A -0.19%
OZK B -0.19%
KRG A -0.19%
ESI C -0.19%
MAC D -0.18%
VOYA D -0.18%
MKTX F -0.18%
COLD F -0.18%
IP C -0.18%
AIZ C -0.18%
SFBS D -0.18%
SEIC C -0.18%
STAG D -0.18%
FFIN C -0.18%
GBCI D -0.18%
SSB D -0.18%
MORN C -0.18%
SIGI D -0.18%
RYN D -0.18%
UBSI D -0.18%
AGNC B -0.18%
RNR C -0.18%
KRC D -0.18%
STWD D -0.18%
AFG C -0.18%
CUBE D -0.18%
APLE D -0.18%
PECO D -0.18%
VNO D -0.18%
PFSI B -0.18%
HXL D -0.18%
KMPR C -0.18%
PNFP D -0.18%
CMA B -0.18%
WTFC C -0.18%
ZION B -0.18%
AXS C -0.18%
NYCB F -0.18%
RHP D -0.18%
EVR C -0.18%
AMG C -0.18%
BRX C -0.18%
ONB B -0.18%
UNM C -0.18%
UMBF B -0.18%
FHN A -0.18%
BCPC D -0.18%
ALLY A -0.18%
THG C -0.18%
EWBC C -0.18%
OLN D -0.18%
FNB C -0.18%
PRI D -0.17%
IVZ D -0.17%
LNC D -0.17%
REXR F -0.17%
MC D -0.17%
BXMT D -0.17%
FAF D -0.17%
EGP F -0.17%
AGO D -0.17%
WBS D -0.17%
RYAN D -0.17%
PCH F -0.17%
FR D -0.17%
NEU D -0.17%
ESNT D -0.17%
RDN D -0.17%
CNS D -0.17%
MTG C -0.17%
WAL D -0.17%
SNV D -0.17%
TRNO D -0.16%
KNSL F -0.16%
GL D -0.12%
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