FTXL vs. TINT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares Smart Materials ETF (TINT)
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

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

116

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period FTXL TINT
30 Days -4.07% -5.80%
60 Days -1.84% -6.84%
90 Days -6.26% -5.83%
12 Months 22.74% 0.79%
1 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in TINT Overlap
AMAT F 7.35% 4.28% 4.28%
FTXL Overweight 30 Positions Relative to TINT
Symbol Grade Weight
NVDA B 9.97%
INTC C 9.57%
AVGO D 8.64%
QCOM F 7.97%
MU D 4.3%
TXN C 4.1%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP F 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC F 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS B 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO F 0.41%
ACLS F 0.35%
FTXL Underweight 15 Positions Relative to TINT
Symbol Grade Weight
AXTA B -5.3%
MMM D -4.89%
GLW B -4.7%
CBT D -4.66%
LPL D -4.63%
FSLR F -4.61%
PPG F -4.57%
CC C -4.48%
HXL F -4.43%
MRK D -4.35%
PFE F -4.09%
OLED F -3.82%
CSTM F -2.71%
NGVT B -2.64%
HIMX F -1.43%
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