FTXL vs. XMVM ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$87.16

Average Daily Volume

128,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$51.88

Average Daily Volume

20,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	XMVM
30 Days	-3.83%	-3.80%
60 Days	0.43%	3.34%
90 Days	6.28%	4.38%
12 Months	49.11%	25.17%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXL	Weight in XMVM	Overlap
AMKR	C	4.1%	0.77%	0.77%
AVT	A	0.71%	2.48%	0.71%
VSH	C	1.44%	1.01%	1.01%

FTXL Overweight 28 Positions Relative to XMVM

Symbol	Grade	Weight
NVDA	B	8.84%
QCOM	B	8.76%
AMAT	B	8.3%
AVGO	B	8.2%
INTC	F	6.86%
MCHP	A	4.14%
LRCX	C	4.1%
TXN	B	4.04%
KLAC	B	4.04%
ADI	A	4.03%
SWKS	B	3.89%
NXPI	B	3.75%
ON	D	3.38%
MRVL	C	2.81%
QRVO	B	2.39%
ENTG	C	2.36%
TER	B	2.25%
AMD	C	1.98%
MPWR	C	1.86%
COHR	C	1.8%
DIOD	B	1.06%
CRUS	C	0.9%
LSCC	D	0.86%
RMBS	D	0.65%
ONTO	B	0.63%
ALGM	D	0.62%
ACLS	D	0.53%
FORM	B	0.52%

FTXL Underweight 75 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	A	-3.6%
DINO	D	-2.43%
ARW	A	-2.22%
SNX	A	-2.18%
AN	A	-2.14%
CNX	A	-2.04%
TMHC	B	-1.98%
X	D	-1.95%
LAD	D	-1.95%
SWN	A	-1.9%
UNM	C	-1.88%
CMC	D	-1.76%
KBH	C	-1.66%
TOL	B	-1.65%
AMG	C	-1.58%
CLF	F	-1.54%
MDU	A	-1.53%
PFGC	D	-1.47%
RGA	A	-1.43%
ADNT	D	-1.4%
USFD	C	-1.39%
THC	D	-1.38%
VST	A	-1.38%
TEX	B	-1.37%
R	A	-1.35%
PAG	B	-1.35%
ARMK	A	-1.35%
MTG	B	-1.33%
CHRD	A	-1.33%
PPC	A	-1.33%
TCBI	D	-1.31%
CIVI	A	-1.3%
JEF	B	-1.28%
LEA	D	-1.28%
GT	F	-1.25%
AGCO	B	-1.24%
PR	A	-1.2%
ESNT	C	-1.2%
RNR	D	-1.2%
RRC	A	-1.18%
JHG	B	-1.18%
THO	F	-1.17%
OSK	B	-1.17%
MUR	A	-1.14%
ORI	A	-1.08%
GEF	D	-1.04%
VVV	C	-1.03%
SF	A	-1.02%
MTDR	A	-1.0%
PVH	C	-1.0%
INGR	C	-0.98%
MUSA	A	-0.98%
WLK	B	-0.96%
KEX	A	-0.96%
RS	D	-0.96%
BDC	C	-0.95%
FLR	A	-0.94%
ALE	A	-0.92%
TKR	D	-0.9%
OC	A	-0.9%
KD	D	-0.83%
NWE	A	-0.83%
BC	F	-0.83%
BERY	D	-0.8%
UFPI	C	-0.78%
WERN	F	-0.75%
CRI	F	-0.74%
VOYA	D	-0.74%
FAF	D	-0.74%
ENS	D	-0.73%
CNO	C	-0.72%
KNX	F	-0.7%
SAIC	C	-0.69%
HELE	F	-0.65%
NYCB	F	-0.56%