FTXL vs. SMH ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Market Vectors Semiconductor ETF (SMH)
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
31
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$199.21
Average Daily Volume
8,816,439
25
Performance
| Period | FTXL | SMH |
|---|---|---|
| 30 Days | -9.99% | -9.98% |
| 60 Days | -5.60% | -1.26% |
| 90 Days | -4.49% | 6.43% |
| 12 Months | 31.60% | 58.79% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 4.03% | 3.57% | 3.57% | |
| AMAT | B | 8.3% | 4.55% | 4.55% | |
| AMD | D | 1.98% | 3.97% | 1.98% | |
| AVGO | B | 8.2% | 7.87% | 7.87% | |
| INTC | F | 6.86% | 3.83% | 3.83% | |
| KLAC | C | 4.04% | 3.47% | 3.47% | |
| LRCX | B | 4.1% | 4.53% | 4.1% | |
| MCHP | C | 4.14% | 1.67% | 1.67% | |
| MPWR | D | 1.86% | 1.0% | 1.0% | |
| MRVL | D | 2.81% | 1.74% | 1.74% | |
| NVDA | B | 8.84% | 20.25% | 8.84% | |
| NXPI | D | 3.75% | 1.94% | 1.94% | |
| ON | F | 3.38% | 0.84% | 0.84% | |
| QCOM | B | 8.76% | 4.75% | 4.75% | |
| QRVO | C | 2.39% | 0.38% | 0.38% | |
| SWKS | D | 3.89% | 0.59% | 0.59% | |
| TER | D | 2.25% | 0.52% | 0.52% | |
| TXN | D | 4.04% | 4.55% | 4.04% |
FTXL: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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