FTXL vs. USD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares Ultra Semiconductors (USD)
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

$79.89

Average Daily Volume

128,174

Number of Holdings *

31

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

ProShares Ultra Semiconductors

USD Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

407,011

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTXL USD
30 Days -9.99% -23.80%
60 Days -5.60% -5.58%
90 Days -4.49% 11.92%
12 Months 31.60% 178.18%
25 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in USD Overlap
ACLS F 0.53% 0.05% 0.05%
ADI C 4.03% 1.4% 1.4%
ALGM F 0.62% 0.03% 0.03%
AMAT B 8.3% 2.52% 2.52%
AMD D 1.98% 3.91% 1.98%
AMKR D 4.1% 0.05% 0.05%
AVGO B 8.2% 8.63% 8.2%
CRUS C 0.9% 0.07% 0.07%
ENTG D 2.36% 0.3% 0.3%
INTC F 6.86% 2.26% 2.26%
KLAC C 4.04% 1.34% 1.34%
LRCX B 4.1% 1.83% 1.83%
LSCC F 0.86% 0.15% 0.15%
MCHP C 4.14% 0.68% 0.68%
MPWR D 1.86% 0.47% 0.47%
MRVL D 2.81% 0.88% 0.88%
NVDA B 8.84% 31.77% 8.84%
NXPI D 3.75% 0.89% 0.89%
ON F 3.38% 0.43% 0.43%
QCOM B 8.76% 2.77% 2.77%
QRVO C 2.39% 0.16% 0.16%
RMBS D 0.65% 0.1% 0.1%
SWKS D 3.89% 0.24% 0.24%
TER D 2.25% 0.24% 0.24%
TXN D 4.04% 2.21% 2.21%
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