FTXL vs. SMOG ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to VanEck Vectors Low Carbon Energy ETF (SMOG)
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

$83.99

Average Daily Volume

128,399

Number of Holdings *

31

* may have additional holdings in another (foreign) market
SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

2,735

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXL SMOG
30 Days -6.50% -4.07%
60 Days -2.06% -1.00%
90 Days -1.09% -2.02%
12 Months 44.75% -18.01%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SMOG Overlap
FTXL Overweight 31 Positions Relative to SMOG
Symbol Grade Weight
NVDA D 8.84%
QCOM B 8.76%
AMAT D 8.3%
AVGO D 8.2%
INTC F 6.86%
MCHP B 4.14%
LRCX D 4.1%
AMKR D 4.1%
TXN B 4.04%
KLAC D 4.04%
ADI B 4.03%
SWKS D 3.89%
NXPI C 3.75%
ON D 3.38%
MRVL D 2.81%
QRVO C 2.39%
ENTG D 2.36%
TER D 2.25%
AMD D 1.98%
MPWR C 1.86%
COHR D 1.8%
VSH C 1.44%
DIOD B 1.06%
CRUS C 0.9%
LSCC D 0.86%
AVT A 0.71%
RMBS F 0.65%
ONTO D 0.63%
ALGM D 0.62%
ACLS F 0.53%
FORM D 0.52%
FTXL Underweight 29 Positions Relative to SMOG
Symbol Grade Weight
NEE A -9.73%
TSLA D -7.17%
LI F -4.47%
FSLR B -3.47%
ENPH F -3.07%
OC A -2.9%
RIVN F -1.5%
NIO F -1.29%
XPEV F -1.26%
EBR F -1.09%
IBP C -1.05%
BMI A -0.91%
ENS F -0.75%
CIG B -0.73%
SEDG F -0.73%
ORA C -0.66%
LCID F -0.6%
QS F -0.49%
HASI B -0.47%
ELP F -0.44%
TAC C -0.4%
BE F -0.37%
DQ F -0.37%
PLUG F -0.37%
RUN F -0.34%
AY A -0.33%
ARRY F -0.31%
JKS F -0.19%
CSIQ F -0.16%
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