FTXL vs. VERS ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares Metaverse ETF (VERS)
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

$88.14

Average Daily Volume

28,372

Number of Holdings *

31

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

170

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FTXL VERS
30 Days -6.07% -1.04%
60 Days -3.70% 2.45%
90 Days -5.37% 3.82%
12 Months 20.61% 17.22%
5 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in VERS Overlap
AMD F 2.47% 1.66% 1.66%
CRUS F 1.13% 1.73% 1.13%
INTC C 8.92% 0.18% 0.18%
NVDA A 10.11% 5.22% 5.22%
QCOM F 7.59% 2.85% 2.85%
FTXL Overweight 26 Positions Relative to VERS
Symbol Grade Weight
AVGO D 8.81%
AMAT F 7.7%
MU D 4.4%
MRVL B 4.05%
TXN C 4.04%
ADI D 3.81%
LRCX F 3.75%
ON F 3.67%
NXPI F 3.57%
MCHP F 3.33%
KLAC F 3.3%
AMKR F 3.24%
SWKS F 3.23%
AVT C 2.22%
COHR B 1.93%
TER F 1.57%
QRVO F 1.45%
MPWR F 1.26%
RMBS C 0.74%
MTSI B 0.62%
PI D 0.6%
LSCC F 0.59%
SMTC B 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 33 Positions Relative to VERS
Symbol Grade Weight
RBLX B -5.01%
AMZN B -4.93%
META C -4.34%
GOOGL B -4.32%
AAPL C -4.2%
MSFT D -4.12%
EXPI C -3.94%
CEVA B -3.86%
FUBO F -3.84%
PTC B -3.83%
ACN B -3.78%
AMBA B -3.57%
HIMX F -3.15%
VUZI F -3.07%
IMMR F -2.96%
OLED F -2.71%
STGW B -2.62%
GLOB C -2.5%
MVIS F -2.45%
SNAP D -2.4%
IDCC B -2.37%
U C -2.27%
PEN B -1.61%
XRX F -1.51%
WSM C -1.48%
STM F -1.36%
NOK D -1.27%
NTES C -1.02%
TTWO A -0.77%
LTRX F -0.62%
MX F -0.43%
EA A -0.4%
ASML F -0.15%
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