FTXL vs. SQLV ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$88.12

Average Daily Volume

127,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

4,018

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	SQLV
30 Days	-2.86%	-3.11%
60 Days	-5.33%	-3.21%
90 Days	7.40%	-1.61%
12 Months	49.02%	19.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in SQLV	Overlap
	VSH	C	1.54%	0.59%	0.59%

FTXL Overweight 30 Positions Relative to SQLV

Symbol	Grade	Weight
NVDA	C	8.78%
QCOM	A	8.7%
AMAT	C	8.05%
AVGO	D	8.0%
INTC	F	5.9%
MCHP	A	4.42%
TXN	A	4.38%
ADI	A	4.23%
NXPI	A	4.18%
AMKR	C	4.09%
KLAC	B	4.08%
LRCX	D	3.87%
ON	F	3.66%
SWKS	F	3.6%
MRVL	D	2.72%
TER	A	2.52%
QRVO	F	2.5%
ENTG	D	2.27%
MPWR	C	1.93%
COHR	D	1.93%
AMD	D	1.83%
DIOD	C	1.14%
CRUS	C	0.9%
LSCC	D	0.8%
AVT	A	0.74%
ALGM	C	0.7%
ONTO	A	0.65%
RMBS	F	0.6%
FORM	A	0.54%
ACLS	D	0.53%

FTXL Underweight 231 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	D	-0.8%
ANDE	B	-0.77%
WIRE	A	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	D	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
BKE	D	-0.67%
IBOC	A	-0.66%
INSW	A	-0.65%
OMI	F	-0.64%
TEX	D	-0.64%
TGNA	D	-0.64%
CALM	D	-0.64%
CEIX	F	-0.63%
ODP	C	-0.62%
CAR	D	-0.62%
SLVM	A	-0.61%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	D	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
RYI	F	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
KFY	D	-0.58%
CNS	D	-0.56%
EVC	C	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
WHD	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
CRI	F	-0.53%
STBA	B	-0.53%
HTZ	F	-0.52%
IRDM	C	-0.52%
ACDC	F	-0.52%
SCS	D	-0.52%
BXC	D	-0.51%
ITGR	D	-0.51%
GIII	D	-0.51%
PFC	B	-0.5%
CNXN	D	-0.5%
LRN	A	-0.5%
AGX	B	-0.49%
MCBC	A	-0.49%
YELP	C	-0.49%
HAE	A	-0.49%
TDC	F	-0.49%
RES	F	-0.49%
RMR	B	-0.49%
REX	B	-0.48%
PBH	D	-0.48%
PFBC	A	-0.48%
SD	C	-0.47%
IDCC	C	-0.47%
TH	C	-0.47%
MED	F	-0.47%
INVA	B	-0.46%
ZEUS	F	-0.46%
NPK	A	-0.46%
MRVI	C	-0.46%
WTTR	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	D	-0.45%
LXU	C	-0.45%
JBSS	F	-0.45%
CLW	B	-0.45%
OMCL	C	-0.45%
PRGS	F	-0.45%
MD	D	-0.45%
IIIN	D	-0.44%
SWIM	F	-0.44%
MCRI	C	-0.44%
HAFC	C	-0.44%
STRL	D	-0.43%
PLUS	C	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	F	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	D	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	D	-0.41%
MBWM	B	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
NX	D	-0.41%
OSBC	B	-0.41%
DHIL	C	-0.41%
PLAB	C	-0.41%
SSTK	F	-0.4%
WINA	C	-0.4%
YOU	F	-0.4%
THRY	C	-0.4%
KFRC	D	-0.4%
SGC	B	-0.4%
EBF	D	-0.4%
CTS	A	-0.4%
COHU	F	-0.4%
HRMY	C	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	D	-0.39%
SUPN	D	-0.39%
FWRD	F	-0.39%
DFIN	A	-0.39%
TWI	F	-0.39%
ADUS	C	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
BELFB	B	-0.38%
THFF	B	-0.38%
LGND	D	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	C	-0.37%
SPFI	B	-0.36%
PCRX	F	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	F	-0.36%
COLL	C	-0.36%
FLWS	D	-0.36%
CORT	D	-0.36%
GNE	F	-0.35%
HBB	C	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	C	-0.35%
IMXI	D	-0.35%
PTSI	C	-0.34%
PETQ	D	-0.34%
PLPC	D	-0.34%
MGNI	D	-0.34%
RGP	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	B	-0.32%
ANGO	C	-0.32%
ATRI	B	-0.32%
ATEN	A	-0.32%
RLGT	F	-0.32%
CASS	D	-0.32%
PKBK	C	-0.32%
SGH	F	-0.32%
LMAT	A	-0.32%
ARC	C	-0.32%
NBN	C	-0.31%
SGA	A	-0.31%
NECB	B	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	C	-0.31%
ZIP	F	-0.31%
NVEC	F	-0.3%
HCKT	D	-0.3%
MITK	C	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	D	-0.3%
BSIG	C	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	F	-0.29%
RNGR	F	-0.29%
VPG	D	-0.29%
BTMD	C	-0.29%
KRT	D	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	D	-0.29%
NRC	D	-0.29%
UTMD	F	-0.27%
HOFT	F	-0.27%
IRMD	C	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	D	-0.25%
IMMR	D	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	D	-0.2%
PRTS	F	-0.2%
ZYXI	D	-0.2%
VYGR	D	-0.2%
CCRD	C	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	F	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	B	-0.11%
SURG	F	-0.08%