FTXL vs. SOLR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SmartETFs Sustainable Energy II ETF (SOLR)
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

$88.14

Average Daily Volume

28,372

Number of Holdings *

31

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

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

439

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXL SOLR
30 Days -6.07% -6.37%
60 Days -3.70% -7.30%
90 Days -5.37% -3.33%
12 Months 20.61% 4.21%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SOLR Overlap
NXPI F 3.57% 3.06% 3.06%
ON F 3.67% 3.2% 3.2%
FTXL Overweight 29 Positions Relative to SOLR
Symbol Grade Weight
NVDA A 10.11%
INTC C 8.92%
AVGO D 8.81%
AMAT F 7.7%
QCOM F 7.59%
MU D 4.4%
MRVL B 4.05%
TXN C 4.04%
ADI D 3.81%
LRCX F 3.75%
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 C 0.74%
MTSI B 0.62%
PI D 0.6%
LSCC F 0.59%
SMTC B 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 17 Positions Relative to SOLR
Symbol Grade Weight
HUBB B -5.16%
TT A -5.12%
ETN B -5.06%
NEE C -4.8%
OC A -4.28%
ITRI B -4.15%
ORA B -3.91%
FSLR F -3.04%
IBP D -2.97%
ST F -2.84%
APTV F -2.44%
THRM F -1.97%
AMRC F -1.65%
CSIQ F -1.38%
ENPH F -1.02%
SEDG F -0.13%
TPIC F -0.11%
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