FTXL vs. TINY ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares Nanotechnology ETF (TINY)

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

$84.27

Average Daily Volume

127,103

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$44.77

Average Daily Volume

2,301

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	TINY
30 Days	-4.45%	-7.02%
60 Days	-5.35%	-7.55%
90 Days	7.49%	8.47%
12 Months	44.39%	41.25%

8 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in TINY	Overlap
	ACLS	D	0.51%	2.26%	0.51%
	AMAT	C	8.01%	4.73%	4.73%
	ENTG	C	2.31%	4.63%	2.31%
	INTC	F	6.67%	3.08%	3.08%
	KLAC	B	4.03%	4.55%	4.03%
	LRCX	C	3.93%	4.81%	3.93%
	NVDA	B	8.54%	6.26%	6.26%
	ONTO	B	0.63%	4.9%	0.63%

FTXL Overweight 23 Positions Relative to TINY

	Symbol	Grade	Weight
	QCOM	B	8.46%
	AVGO	C	8.14%
	MCHP	A	4.48%
	TXN	A	4.28%
	ADI	A	4.22%
	SWKS	B	4.01%
	AMKR	B	3.96%
	NXPI	B	3.9%
	ON	D	3.44%
	MRVL	C	2.81%
	QRVO	B	2.5%
	TER	B	2.36%
	AMD	C	1.91%
	MPWR	C	1.9%
	COHR	C	1.84%
	VSH	C	1.49%
	DIOD	B	1.12%
	CRUS	C	0.91%
	LSCC	F	0.86%
	AVT	A	0.75%
	ALGM	C	0.7%
	RMBS	F	0.65%
	FORM	B	0.52%

FTXL Underweight 9 Positions Relative to TINY

	Symbol	Grade	Weight
	BRKR	D	-4.54%
	TSM	B	-4.53%
	A	C	-4.24%
	VECO	B	-3.11%
	UCTT	C	-2.94%
	ACMR	D	-2.52%
	LASR	D	-0.83%
	LWLG	F	-0.7%
	NVAX	F	-0.64%

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers