FTXL vs. TRFK ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Pacer Data and Digital Revolution ETF (TRFK)
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
TRFK

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

9,819

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period FTXL TRFK
30 Days -4.07% 4.68%
60 Days -1.84% 11.67%
90 Days -6.26% 13.56%
12 Months 22.74% 52.82%
7 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in TRFK Overlap
AMD F 2.47% 4.06% 2.47%
AVGO D 8.81% 9.31% 8.81%
INTC C 8.92% 4.39% 4.39%
MRVL B 4.05% 3.2% 3.2%
NVDA B 10.11% 11.35% 10.11%
QRVO F 1.45% 0.26% 0.26%
SMTC B 0.58% 0.12% 0.12%
FTXL Overweight 24 Positions Relative to TRFK
Symbol Grade Weight
AMAT F 7.7%
QCOM F 7.59%
MU D 4.4%
TXN C 4.04%
ADI D 3.81%
LRCX F 3.75%
ON D 3.67%
NXPI D 3.57%
MCHP F 3.33%
KLAC F 3.3%
AMKR D 3.24%
SWKS F 3.23%
AVT C 2.22%
COHR B 1.93%
TER F 1.57%
MPWR F 1.26%
CRUS D 1.13%
RMBS B 0.74%
MTSI B 0.62%
PI D 0.6%
LSCC D 0.59%
FORM D 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 58 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
CSCO B -4.31%
MSI B -3.43%
CRWD B -3.28%
FTNT C -3.03%
PANW B -3.0%
CARR C -2.83%
ANET C -2.82%
MSTR B -2.51%
JCI B -2.38%
SNOW B -1.78%
DDOG A -1.64%
ZS B -1.28%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX C -0.86%
WDC D -0.86%
MDB B -0.86%
CHKP C -0.81%
NTNX B -0.72%
DT D -0.66%
PSTG D -0.66%
FFIV B -0.58%
AKAM D -0.56%
CYBR A -0.55%
JNPR D -0.51%
NVT B -0.51%
OKTA C -0.5%
SMCI F -0.46%
AAON B -0.45%
CIEN C -0.41%
ESTC C -0.37%
CVLT B -0.31%
S B -0.31%
CRDO B -0.28%
CFLT B -0.28%
DBX B -0.28%
INFA D -0.27%
VRNS D -0.24%
QLYS B -0.22%
BDC C -0.2%
TENB C -0.2%
IDCC B -0.19%
DXC B -0.16%
DOCN C -0.14%
ATKR D -0.13%
TDC D -0.12%
RPD B -0.11%
AMBA B -0.1%
EXTR C -0.09%
SWI C -0.09%
CALX D -0.08%
NTCT C -0.07%
INFN D -0.07%
DGII C -0.05%
MXL C -0.05%
BASE B -0.04%
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