FTXL vs. SEMI ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$87.16
Average Daily Volume
128,832
31
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$24.63
Average Daily Volume
5,644
33
Performance
| Period | FTXL | SEMI |
|---|---|---|
| 30 Days | -3.83% | -1.04% |
| 60 Days | 0.43% | 4.88% |
| 90 Days | 6.28% | 9.52% |
| 12 Months | 49.11% | 46.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in SEMI | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 4.03% | 4.46% | 4.03% | |
| AMAT | B | 8.3% | 4.47% | 4.47% | |
| AMD | C | 1.98% | 0.73% | 0.73% | |
| AVGO | B | 8.2% | 6.78% | 6.78% | |
| DIOD | B | 1.06% | 0.48% | 0.48% | |
| ENTG | C | 2.36% | 0.43% | 0.43% | |
| INTC | F | 6.86% | 1.97% | 1.97% | |
| KLAC | B | 4.04% | 4.14% | 4.04% | |
| LRCX | C | 4.1% | 7.94% | 4.1% | |
| MCHP | A | 4.14% | 3.28% | 3.28% | |
| MRVL | C | 2.81% | 4.47% | 2.81% | |
| NVDA | B | 8.84% | 4.8% | 4.8% | |
| NXPI | B | 3.75% | 4.0% | 3.75% | |
| ON | D | 3.38% | 3.81% | 3.38% | |
| QCOM | B | 8.76% | 3.16% | 3.16% | |
| QRVO | B | 2.39% | 2.33% | 2.33% | |
| SWKS | B | 3.89% | 1.26% | 1.26% | |
| TER | B | 2.25% | 3.12% | 2.25% |
FTXL: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
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