FTXL vs. SAEF ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Schwab Ariel ESG ETF (SAEF)

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

$87.13

Average Daily Volume

127,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.00

Average Daily Volume

2,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	SAEF
30 Days	-4.75%	-4.08%
60 Days	-6.50%	-3.33%
90 Days	5.39%	0.78%
12 Months	44.24%	10.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in SAEF	Overlap

FTXL Overweight 31 Positions Relative to SAEF

Symbol	Grade	Weight
NVDA	C	8.54%
QCOM	A	8.46%
AVGO	D	8.14%
AMAT	C	8.01%
INTC	F	6.67%
MCHP	A	4.48%
TXN	A	4.28%
ADI	A	4.22%
KLAC	C	4.03%
SWKS	F	4.01%
AMKR	B	3.96%
LRCX	D	3.93%
NXPI	B	3.9%
ON	D	3.44%
MRVL	C	2.81%
QRVO	F	2.5%
TER	A	2.36%
ENTG	D	2.31%
AMD	D	1.91%
MPWR	B	1.9%
COHR	C	1.84%
VSH	B	1.49%
DIOD	B	1.12%
CRUS	D	0.91%
LSCC	F	0.86%
AVT	B	0.75%
ALGM	B	0.7%
RMBS	F	0.65%
ONTO	B	0.63%
FORM	A	0.52%
ACLS	F	0.51%

FTXL Underweight 58 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	D	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	C	-2.84%
NVT	B	-2.38%
ZBRA	A	-2.37%
REZI	C	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	C	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	B	-1.97%
GNTX	D	-1.94%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	C	-1.67%
MAT	F	-1.66%
KEYS	C	-1.63%
SSD	C	-1.61%
ZBH	F	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	A	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	A	-1.38%
ATGE	B	-1.37%
MSI	B	-1.35%
ADTN	F	-1.33%
MIDD	F	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	F	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	C	-0.89%
KFY	C	-0.86%
BIO	D	-0.82%
NVST	F	-0.78%
MHK	C	-0.59%
SJM	F	-0.52%
PARA	B	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%