FTXL vs. TDV ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$90.54

Average Daily Volume

129,997

Number of Holdings *

31

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.99

Average Daily Volume

24,834

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTXL TDV
30 Days 4.45% 1.93%
60 Days 10.40% 3.43%
90 Days 11.15% 3.74%
12 Months 43.28% 21.89%
9 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in TDV Overlap
ADI C 3.92% 2.64% 2.64%
AVGO B 7.99% 3.02% 3.02%
AVT C 0.68% 2.76% 0.68%
KLAC B 4.03% 3.07% 3.07%
LRCX B 4.04% 3.18% 3.18%
MCHP C 4.07% 2.64% 2.64%
QCOM B 8.35% 2.99% 2.99%
SWKS C 3.9% 2.64% 2.64%
TXN C 3.98% 2.67% 2.67%
FTXL Overweight 22 Positions Relative to TDV
Symbol Grade Weight
NVDA B 8.91%
AMAT B 8.06%
INTC D 7.6%
AMKR D 3.94%
NXPI C 3.8%
ON D 3.7%
MRVL D 2.61%
ENTG B 2.39%
QRVO C 2.37%
TER C 2.28%
AMD C 2.09%
COHR C 2.07%
MPWR D 1.84%
VSH D 1.42%
DIOD F 1.02%
CRUS C 0.89%
LSCC C 0.87%
RMBS D 0.68%
ALGM F 0.62%
ONTO C 0.59%
ACLS F 0.55%
FORM C 0.49%
FTXL Underweight 27 Positions Relative to TDV
Symbol Grade Weight
APH A -3.18%
ORCL B -3.13%
CDW A -3.05%
CASS C -2.98%
IBM C -2.98%
CGNX D -2.97%
MA B -2.95%
MSI A -2.92%
MSFT A -2.91%
TEL B -2.9%
GLW C -2.89%
SSNC B -2.85%
V C -2.83%
HPQ C -2.79%
BMI C -2.78%
INTU C -2.77%
ROP B -2.73%
BR B -2.68%
JKHY D -2.68%
DLB C -2.67%
CSCO D -2.63%
CSGS F -2.62%
LFUS F -2.62%
ACN D -2.48%
AAPL F -2.41%
POWI F -2.32%
TTEC F -1.28%
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