FTXL vs. SOXQ ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco PHLX Semiconductor ETF (SOXQ)
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

$88.84

Average Daily Volume

28,372

Number of Holdings *

31

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

Invesco PHLX Semiconductor ETF

SOXQ Description The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

412,567

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FTXL SOXQ
30 Days -6.07% -6.33%
60 Days -3.70% -2.48%
90 Days -5.37% -4.09%
12 Months 20.61% 31.35%
25 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in SOXQ Overlap
ADI D 3.81% 3.73% 3.73%
AMAT F 7.7% 3.89% 3.89%
AMD F 2.47% 7.7% 2.47%
AMKR F 3.24% 0.51% 0.51%
AVGO D 8.81% 10.78% 8.81%
COHR B 1.93% 1.21% 1.21%
CRUS F 1.13% 0.43% 0.43%
INTC C 8.92% 4.68% 4.68%
KLAC F 3.3% 3.24% 3.24%
LRCX F 3.75% 3.75% 3.75%
LSCC F 0.59% 0.55% 0.55%
MCHP F 3.33% 2.79% 2.79%
MPWR F 1.26% 2.23% 1.26%
MRVL B 4.05% 4.9% 4.05%
MTSI B 0.62% 0.72% 0.62%
MU D 4.4% 4.25% 4.25%
NVDA A 10.11% 15.2% 10.11%
NXPI F 3.57% 3.6% 3.57%
ON F 3.67% 2.27% 2.27%
ONTO F 0.42% 0.64% 0.42%
QCOM F 7.59% 3.86% 3.86%
QRVO F 1.45% 0.5% 0.5%
SWKS F 3.23% 1.06% 1.06%
TER F 1.57% 1.38% 1.38%
TXN C 4.04% 3.96% 3.96%
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