FTXL vs. ROSC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Hartford Multifactor Small Cap ETF (ROSC)
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

$86.51

Average Daily Volume

127,103

Number of Holdings *

31

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

2,012

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FTXL ROSC
30 Days -4.45% -5.57%
60 Days -5.35% -3.59%
90 Days 7.49% -1.56%
12 Months 44.39% 15.51%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in ROSC Overlap
AMKR B 3.96% 0.77% 0.77%
VSH C 1.49% 0.71% 0.71%
FTXL Overweight 29 Positions Relative to ROSC
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%
DIOD B 1.12%
CRUS C 0.91%
LSCC F 0.86%
AVT A 0.75%
ALGM C 0.7%
RMBS F 0.65%
ONTO B 0.63%
FORM B 0.52%
ACLS D 0.51%
FTXL Underweight 301 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
HCC A -1.13%
BELFB A -1.1%
WIRE A -1.1%
CALM D -1.07%
RUSHA D -1.01%
PINC F -1.0%
PDCO F -0.95%
ARCH D -0.9%
LEVI A -0.88%
SCS D -0.85%
PLUS C -0.85%
PRDO A -0.84%
IMKTA F -0.83%
BKE C -0.82%
HNI C -0.81%
HY D -0.81%
ETD D -0.81%
DDS A -0.81%
GMS C -0.77%
HOPE D -0.75%
MATX C -0.74%
JBSS D -0.71%
NHC C -0.71%
WMK D -0.66%
KTB A -0.66%
STC A -0.65%
PLAB C -0.65%
OSUR F -0.64%
SNDR F -0.64%
CRVL C -0.64%
XRX F -0.63%
GNE F -0.63%
CVI D -0.62%
COLL C -0.62%
EIG C -0.61%
CCRN D -0.61%
CPRX D -0.61%
IDCC C -0.61%
SANM C -0.6%
SWBI A -0.6%
GEF D -0.6%
MOV D -0.6%
IRWD F -0.59%
SMP D -0.57%
RGR B -0.56%
GPI A -0.56%
INVA A -0.56%
BHE A -0.56%
BRC A -0.56%
LZB D -0.55%
UFPT D -0.55%
OFG B -0.54%
PATK D -0.54%
CNXN D -0.53%
KFRC D -0.53%
CNO B -0.53%
AMPH D -0.53%
FOR F -0.53%
GNW D -0.52%
HVT D -0.52%
SLVM A -0.51%
PFBC A -0.5%
CPF A -0.49%
LMAT C -0.49%
SPOK C -0.49%
MED F -0.49%
CORT D -0.48%
SXC C -0.47%
RYI F -0.47%
APOG A -0.46%
AMN D -0.46%
UVV A -0.45%
ZYXI D -0.45%
IDT C -0.45%
WSR C -0.44%
UVE B -0.44%
OXM A -0.44%
TRST D -0.43%
CEIX D -0.42%
HSTM C -0.42%
ACT A -0.42%
RGP F -0.42%
LRN A -0.42%
LBRT A -0.42%
EMBC F -0.41%
GPOR A -0.4%
HIBB A -0.4%
HCKT D -0.39%
AMRK A -0.39%
NWLI A -0.39%
ORGO F -0.39%
SPTN F -0.39%
SAFT C -0.39%
SUPN C -0.38%
TNC A -0.38%
IBOC A -0.38%
VGR D -0.38%
JAKK F -0.37%
TOWN D -0.37%
SCHL D -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG D -0.37%
OSIS B -0.37%
MHO D -0.37%
EQC D -0.37%
CAL C -0.36%
SCSC C -0.36%
RMR B -0.36%
BBSI A -0.35%
NX D -0.35%
WNC D -0.35%
AGX A -0.35%
IESC A -0.34%
HSII D -0.34%
SPNT C -0.32%
VBTX D -0.32%
IBCP A -0.32%
EBF C -0.31%
MLR B -0.31%
SSTK D -0.31%
WOR D -0.3%
AMRX B -0.3%
RELL B -0.3%
EPM F -0.3%
HTBK D -0.3%
ZIMV D -0.3%
STBA D -0.3%
TGNA F -0.3%
PLPC F -0.29%
ACCO F -0.29%
GTY B -0.29%
VIRC A -0.29%
ZEUS D -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE D -0.29%
BNL D -0.28%
CTO A -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR B -0.27%
KELYA C -0.27%
VREX F -0.27%
ODC D -0.26%
REFI B -0.26%
OMI C -0.26%
DAKT A -0.26%
MYE A -0.26%
KRT C -0.26%
ALX C -0.26%
TPG C -0.26%
ATEN D -0.26%
FULT A -0.25%
FBP A -0.25%
CARG C -0.24%
THFF D -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
ADUS C -0.24%
CCS D -0.23%
APLE D -0.23%
HMN A -0.23%
HAFC B -0.23%
NMRK D -0.22%
PBH B -0.22%
RLJ C -0.22%
NRC D -0.22%
CSGS F -0.22%
TPH A -0.22%
SMLR F -0.21%
TCMD F -0.21%
AAN F -0.21%
GRNT B -0.21%
WERN F -0.21%
VYGR D -0.21%
MMI F -0.21%
ASIX F -0.2%
HRMY D -0.2%
ANDE B -0.2%
CWCO D -0.19%
BANR D -0.19%
DVAX F -0.19%
IRMD D -0.19%
VPG D -0.18%
PLXS A -0.18%
UVSP A -0.18%
PRGS F -0.18%
CATY F -0.18%
CCOI F -0.18%
ABCB A -0.17%
RCMT F -0.17%
NBTB B -0.17%
CRC B -0.17%
CTBI A -0.17%
NWBI D -0.17%
ODP C -0.17%
EPR D -0.17%
CMT D -0.16%
LTC A -0.16%
BTU D -0.16%
HTLF A -0.16%
NVEC C -0.16%
AHH B -0.16%
UNF D -0.15%
SHO D -0.15%
GDRX B -0.15%
UWMC D -0.15%
BBW A -0.15%
CNX A -0.15%
ACAD F -0.14%
ATRI B -0.14%
WGO D -0.14%
GIC D -0.14%
MRTN D -0.14%
MAN A -0.14%
HFWA D -0.14%
KAI D -0.14%
UTL B -0.14%
PFC D -0.13%
EZPW A -0.13%
AROW D -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD C -0.12%
SEM B -0.12%
DFH C -0.12%
ASB A -0.12%
CRI D -0.12%
NUS F -0.11%
PK C -0.11%
SCVL B -0.11%
JWN C -0.11%
HTH D -0.1%
FHB B -0.1%
OCFC D -0.1%
MGRC D -0.1%
KOP D -0.1%
CHCO B -0.1%
OPY A -0.1%
TCBK C -0.1%
JOUT F -0.1%
KNSA C -0.1%
TRMK A -0.09%
ITGR B -0.09%
GRBK C -0.09%
GHC C -0.09%
PDM A -0.09%
LYTS B -0.08%
CSR A -0.08%
DLX B -0.08%
CUBI D -0.08%
AVA A -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO A -0.07%
HE F -0.07%
SHOO C -0.07%
PSMT C -0.07%
RNST D -0.07%
HCI A -0.06%
CASS D -0.06%
FF B -0.06%
YMAB C -0.06%
LPG A -0.06%
IMMR B -0.05%
EFSC D -0.05%
DEA B -0.04%
THRY A -0.04%
EOLS C -0.04%
ARCB F -0.04%
GMRE F -0.04%
KE F -0.04%
SXI B -0.04%
ALG D -0.04%
AKR A -0.04%
FRME B -0.03%
SFNC D -0.03%
URBN C -0.03%
UMH B -0.03%
PARR F -0.03%
MBIN C -0.03%
ARCT F -0.03%
NWN A -0.02%
PAG D -0.02%
ESQ D -0.02%
BFST D -0.02%
GSBC D -0.02%
JILL F -0.02%
LMB B -0.02%
OLP A -0.02%
OSG C -0.02%
NATR A -0.02%
FBNC D -0.01%
WAFD D -0.01%
BDN A -0.01%
ESRT D -0.01%
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