FTXL vs. SMN ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares UltraShort Basic Materials (SMN)
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
$89.84
Average Daily Volume
27,523
31
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.09
Average Daily Volume
4,047
43
Performance
| Period | FTXL | SMN |
|---|---|---|
| 30 Days | -8.43% | 9.54% |
| 60 Days | -0.84% | 0.82% |
| 90 Days | -4.83% | -3.61% |
| 12 Months | 25.47% | -23.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in SMN | Overlap |
|---|
FTXL Overweight 31 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.11% | |
| INTC | C | 8.92% | |
| AVGO | C | 8.81% | |
| AMAT | F | 7.7% | |
| QCOM | F | 7.59% | |
| MU | D | 4.4% | |
| MRVL | B | 4.05% | |
| TXN | C | 4.04% | |
| ADI | F | 3.81% | |
| LRCX | F | 3.75% | |
| ON | F | 3.67% | |
| NXPI | F | 3.57% | |
| MCHP | F | 3.33% | |
| KLAC | F | 3.3% | |
| AMKR | F | 3.24% | |
| SWKS | F | 3.23% | |
| AMD | F | 2.47% | |
| AVT | C | 2.22% | |
| COHR | B | 1.93% | |
| TER | F | 1.57% | |
| QRVO | F | 1.45% | |
| MPWR | F | 1.26% | |
| CRUS | F | 1.13% | |
| RMBS | B | 0.74% | |
| MTSI | B | 0.62% | |
| PI | D | 0.6% | |
| LSCC | D | 0.59% | |
| SMTC | B | 0.58% | |
| FORM | F | 0.45% | |
| ONTO | F | 0.42% | |
| ACLS | F | 0.39% |
FTXL Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | B | -8.28% | |
| ECL | C | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | F | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | C | -2.59% | |
| IFF | F | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | D | -1.67% | |
| CF | B | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | C | -0.55% | |
| AA | C | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | B | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | D | -0.37% | |
| CRS | B | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
FTXL: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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