FTXL vs. SUPP ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$87.09
Average Daily Volume
127,414
31
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.87
Average Daily Volume
1,294
10
Performance
Period | FTXL | SUPP |
---|---|---|
30 Days | -2.86% | -3.98% |
60 Days | -5.33% | -2.90% |
90 Days | 7.40% | 5.33% |
12 Months | 49.02% | 32.44% |
1 Overlapping Holdings
Symbol | Grade | Weight in FTXL | Weight in SUPP | Overlap | |
---|---|---|---|---|---|
LRCX | D | 3.93% | 6.01% | 3.93% |
FTXL Overweight 30 Positions Relative to SUPP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.54% | |
QCOM | A | 8.46% | |
AVGO | D | 8.14% | |
AMAT | C | 8.01% | |
INTC | F | 6.67% | |
MCHP | A | 4.48% | |
TXN | A | 4.28% | |
ADI | A | 4.22% | |
KLAC | B | 4.03% | |
SWKS | F | 4.01% | |
AMKR | C | 3.96% | |
NXPI | A | 3.9% | |
ON | F | 3.44% | |
MRVL | D | 2.81% | |
QRVO | F | 2.5% | |
TER | A | 2.36% | |
ENTG | D | 2.31% | |
AMD | D | 1.91% | |
MPWR | C | 1.9% | |
COHR | D | 1.84% | |
VSH | C | 1.49% | |
DIOD | C | 1.12% | |
CRUS | C | 0.91% | |
LSCC | D | 0.86% | |
AVT | A | 0.75% | |
ALGM | C | 0.7% | |
RMBS | F | 0.65% | |
ONTO | A | 0.63% | |
FORM | A | 0.52% | |
ACLS | D | 0.51% |
FTXL: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords