FTXL vs. SMMV ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$89.01
Average Daily Volume
126,743
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.59
Average Daily Volume
139,325
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | SMMV |
|---|---|---|
| 30 Days | 0.57% | 3.33% |
| 60 Days | -2.44% | 1.96% |
| 90 Days | 4.29% | 4.57% |
| 12 Months | 50.65% | 12.02% |
FTXL Overweight 28 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.78% | |
| QCOM | B | 8.7% | |
| AMAT | C | 8.05% | |
| AVGO | C | 8.0% | |
| INTC | F | 5.9% | |
| MCHP | B | 4.42% | |
| TXN | A | 4.38% | |
| ADI | A | 4.23% | |
| NXPI | A | 4.18% | |
| AMKR | C | 4.09% | |
| KLAC | A | 4.08% | |
| LRCX | D | 3.87% | |
| ON | F | 3.66% | |
| SWKS | F | 3.6% | |
| MRVL | D | 2.72% | |
| TER | B | 2.52% | |
| QRVO | F | 2.5% | |
| ENTG | D | 2.27% | |
| MPWR | B | 1.93% | |
| COHR | D | 1.93% | |
| AMD | D | 1.83% | |
| DIOD | B | 1.14% | |
| LSCC | F | 0.8% | |
| ALGM | D | 0.7% | |
| ONTO | B | 0.65% | |
| RMBS | F | 0.6% | |
| FORM | A | 0.54% | |
| ACLS | D | 0.53% |
FTXL Underweight 297 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | -1.56% | |
| RGLD | B | -1.51% | |
| ORI | A | -1.5% | |
| LSTR | D | -1.43% | |
| CHE | D | -1.35% | |
| ADC | B | -1.31% | |
| ATR | A | -1.19% | |
| RLI | A | -1.18% | |
| AXS | A | -1.18% | |
| FLO | B | -1.16% | |
| MDU | A | -1.13% | |
| IDA | B | -1.13% | |
| DLB | C | -1.12% | |
| SIGI | F | -1.11% | |
| WTM | A | -1.09% | |
| EXEL | F | -1.07% | |
| SFM | A | -1.07% | |
| CVLT | A | -1.06% | |
| NSIT | A | -1.06% | |
| ENSG | D | -0.99% | |
| NEU | D | -0.93% | |
| EHC | A | -0.93% | |
| THG | A | -0.91% | |
| LOPE | B | -0.9% | |
| RNR | C | -0.9% | |
| POST | B | -0.86% | |
| ALKS | F | -0.86% | |
| BJ | B | -0.86% | |
| CACI | A | -0.83% | |
| PBH | D | -0.79% | |
| ESGR | B | -0.78% | |
| SAIC | C | -0.76% | |
| PSN | D | -0.74% | |
| AM | A | -0.74% | |
| NWE | B | -0.72% | |
| PNM | C | -0.71% | |
| MSM | F | -0.71% | |
| FCN | B | -0.71% | |
| PAGP | B | -0.69% | |
| MSGS | B | -0.67% | |
| TGNA | D | -0.66% | |
| TKO | B | -0.66% | |
| AVA | B | -0.66% | |
| WEN | B | -0.64% | |
| GNTX | D | -0.64% | |
| BRC | B | -0.63% | |
| BWXT | D | -0.62% | |
| CCOI | F | -0.62% | |
| GHC | A | -0.61% | |
| HQY | D | -0.61% | |
| MGRC | D | -0.61% | |
| SON | C | -0.58% | |
| RYAN | D | -0.58% | |
| JJSF | B | -0.57% | |
| PNW | B | -0.57% | |
| CALM | D | -0.56% | |
| HESM | C | -0.55% | |
| INGR | A | -0.54% | |
| LANC | D | -0.54% | |
| PINC | F | -0.54% | |
| POR | B | -0.53% | |
| CWST | C | -0.53% | |
| MMS | C | -0.52% | |
| PDCO | D | -0.52% | |
| KBR | B | -0.51% | |
| WERN | D | -0.51% | |
| VRRM | A | -0.51% | |
| LAUR | A | -0.5% | |
| RGA | A | -0.5% | |
| EQC | B | -0.48% | |
| INSW | A | -0.48% | |
| CASY | A | -0.47% | |
| PJT | B | -0.47% | |
| TXRH | B | -0.47% | |
| IDCC | B | -0.44% | |
| PRGS | F | -0.44% | |
| STRA | A | -0.43% | |
| LLYVK | D | -0.42% | |
| REYN | C | -0.42% | |
| MGEE | B | -0.41% | |
| XENE | D | -0.41% | |
| OHI | B | -0.41% | |
| IONS | F | -0.4% | |
| PCVX | C | -0.4% | |
| LRN | A | -0.39% | |
| SCI | D | -0.39% | |
| HCC | B | -0.39% | |
| ADUS | A | -0.39% | |
| HURN | F | -0.38% | |
| BATRK | C | -0.38% | |
| HLI | A | -0.38% | |
| MCY | A | -0.37% | |
| CHCO | B | -0.37% | |
| FCFS | D | -0.37% | |
| GO | F | -0.37% | |
| OGS | C | -0.36% | |
| PRDO | B | -0.36% | |
| VVV | D | -0.35% | |
| ASH | A | -0.34% | |
| HMN | A | -0.34% | |
| NTCT | F | -0.34% | |
| OPCH | D | -0.34% | |
| HRB | B | -0.34% | |
| LPG | B | -0.33% | |
| OGE | A | -0.33% | |
| ROG | C | -0.33% | |
| CSWI | A | -0.32% | |
| UNF | D | -0.32% | |
| CWT | B | -0.32% | |
| IDYA | D | -0.32% | |
| WABC | B | -0.31% | |
| SJW | D | -0.31% | |
| PRGO | C | -0.31% | |
| COLL | C | -0.3% | |
| NHC | B | -0.3% | |
| SAFT | B | -0.29% | |
| XNCR | B | -0.29% | |
| SLGN | B | -0.28% | |
| SNDR | D | -0.27% | |
| DRS | C | -0.27% | |
| NTST | C | -0.27% | |
| DTM | A | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| WMK | C | -0.26% | |
| CRAI | A | -0.26% | |
| HWKN | B | -0.26% | |
| EIG | D | -0.26% | |
| VIRT | B | -0.26% | |
| ODP | F | -0.25% | |
| NJR | B | -0.25% | |
| MRTN | D | -0.25% | |
| OSW | B | -0.25% | |
| KRP | A | -0.25% | |
| WINA | C | -0.25% | |
| AMED | C | -0.24% | |
| EME | A | -0.24% | |
| GTY | B | -0.24% | |
| SPNT | C | -0.24% | |
| AWR | C | -0.23% | |
| PEBO | B | -0.23% | |
| IRWD | F | -0.22% | |
| IMKTA | F | -0.22% | |
| AMSF | D | -0.21% | |
| SRPT | B | -0.21% | |
| CRVL | B | -0.21% | |
| CRNX | A | -0.21% | |
| JBSS | D | -0.21% | |
| GPK | C | -0.21% | |
| AGX | A | -0.2% | |
| ITCI | C | -0.2% | |
| OSIS | D | -0.2% | |
| INVA | B | -0.2% | |
| SHEN | D | -0.19% | |
| RARE | F | -0.19% | |
| REX | B | -0.19% | |
| ARW | B | -0.19% | |
| USLM | A | -0.19% | |
| CTRE | B | -0.19% | |
| BBSI | B | -0.19% | |
| VIAV | F | -0.19% | |
| PRA | C | -0.18% | |
| MIRM | F | -0.18% | |
| LLYVA | D | -0.18% | |
| NYT | B | -0.18% | |
| CLW | A | -0.17% | |
| CCCS | F | -0.17% | |
| BFC | C | -0.17% | |
| COLD | F | -0.17% | |
| CORT | D | -0.17% | |
| ARCH | D | -0.17% | |
| CNXN | D | -0.17% | |
| RGR | F | -0.17% | |
| DVAX | D | -0.16% | |
| CPK | B | -0.16% | |
| SPTN | D | -0.16% | |
| SUPN | D | -0.16% | |
| VREX | F | -0.15% | |
| PARR | F | -0.15% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| HSTM | B | -0.15% | |
| CTBI | B | -0.15% | |
| CWAN | D | -0.15% | |
| KNTK | A | -0.14% | |
| CSGS | F | -0.14% | |
| HUBG | B | -0.14% | |
| USPH | D | -0.13% | |
| UVE | B | -0.13% | |
| ATGE | A | -0.13% | |
| VVX | B | -0.13% | |
| BLKB | B | -0.13% | |
| PBF | D | -0.13% | |
| OLLI | B | -0.13% | |
| KNSA | B | -0.13% | |
| ICFI | C | -0.13% | |
| SMP | C | -0.13% | |
| ACHC | F | -0.13% | |
| GSBC | B | -0.12% | |
| PECO | D | -0.12% | |
| IRDM | D | -0.12% | |
| IDT | C | -0.12% | |
| CIEN | D | -0.12% | |
| HCKT | F | -0.12% | |
| EBF | B | -0.12% | |
| AMPH | F | -0.12% | |
| HTLD | F | -0.12% | |
| YORW | B | -0.12% | |
| THFF | B | -0.11% | |
| WT | B | -0.11% | |
| ACLX | D | -0.11% | |
| SMPL | B | -0.11% | |
| DJCO | C | -0.11% | |
| DHIL | C | -0.11% | |
| KNF | C | -0.11% | |
| FRPH | B | -0.11% | |
| CW | A | -0.11% | |
| IMXI | D | -0.11% | |
| DCPH | A | -0.11% | |
| FMNB | D | -0.11% | |
| GTX | D | -0.11% | |
| FTRE | D | -0.11% | |
| KRYS | D | -0.11% | |
| CASS | D | -0.11% | |
| LTC | A | -0.11% | |
| SKWD | C | -0.11% | |
| CNX | B | -0.11% | |
| FPI | C | -0.11% | |
| UFPT | B | -0.11% | |
| DX | C | -0.11% | |
| AMN | C | -0.1% | |
| ATEX | F | -0.1% | |
| NRC | F | -0.1% | |
| KN | B | -0.1% | |
| HALO | C | -0.1% | |
| NPK | A | -0.1% | |
| MLTX | F | -0.09% | |
| QDEL | F | -0.09% | |
| ADMA | A | -0.09% | |
| TIPT | D | -0.09% | |
| PLXS | B | -0.09% | |
| CCBG | D | -0.09% | |
| INSM | D | -0.09% | |
| TARS | B | -0.09% | |
| RXO | D | -0.09% | |
| LYTS | B | -0.09% | |
| TBPH | C | -0.09% | |
| CHH | F | -0.09% | |
| USM | C | -0.09% | |
| HONE | B | -0.09% | |
| SCHL | F | -0.09% | |
| CRC | F | -0.08% | |
| GPOR | C | -0.08% | |
| SPFI | B | -0.08% | |
| ITOS | C | -0.07% | |
| BATRA | B | -0.07% | |
| SR | B | -0.07% | |
| VRDN | F | -0.07% | |
| CEIX | D | -0.07% | |
| DK | D | -0.07% | |
| JRVR | D | -0.07% | |
| SEB | C | -0.07% | |
| BHE | A | -0.07% | |
| ARKO | F | -0.07% | |
| MODN | B | -0.07% | |
| BRBR | C | -0.07% | |
| DORM | D | -0.07% | |
| TR | F | -0.07% | |
| SENEA | A | -0.07% | |
| STEL | F | -0.06% | |
| IRON | F | -0.06% | |
| DCI | B | -0.06% | |
| RMR | D | -0.06% | |
| SWX | A | -0.06% | |
| CTS | A | -0.06% | |
| ATNI | F | -0.06% | |
| BMEA | F | -0.06% | |
| ZYME | D | -0.06% | |
| MCS | F | -0.06% | |
| PX | F | -0.06% | |
| UTZ | B | -0.06% | |
| PCRX | D | -0.06% | |
| VNOM | C | -0.06% | |
| TH | C | -0.05% | |
| KELYA | D | -0.05% | |
| NBTB | B | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | B | -0.05% | |
| MITK | B | -0.05% | |
| FOLD | F | -0.04% | |
| CCRN | F | -0.04% | |
| NTGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| MYE | F | -0.04% | |
| ASLE | D | -0.03% | |
| IRBT | D | -0.02% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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