IDAT vs. FTXL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to First Trust Nasdaq Semiconductor ETF (FTXL)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$87.09

Average Daily Volume

127,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FTXL
30 Days	-3.92%	-2.86%
60 Days	-5.46%	-5.33%
90 Days	1.64%	7.40%
12 Months	36.27%	49.02%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FTXL	Overlap
AVGO	D	3.41%	8.0%	3.41%
DIOD	C	0.86%	1.14%	0.86%
INTC	F	1.76%	5.9%	1.76%
MRVL	D	3.15%	2.72%	2.72%
NVDA	C	4.41%	8.78%	4.41%
NXPI	A	2.7%	4.18%	2.7%
QCOM	A	2.91%	8.7%	2.91%
QRVO	F	2.73%	2.5%	2.5%
SWKS	F	2.37%	3.6%	2.37%

IDAT Overweight 26 Positions Relative to FTXL

Symbol	Grade	Weight
PSTG	C	3.79%
MU	B	3.59%
WDC	B	3.47%
NTNX	C	3.14%
ANET	D	2.82%
JNPR	D	2.75%
NET	F	2.62%
DDOG	C	2.62%
STX	D	2.52%
DD	A	2.38%
CIEN	D	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
ESTC	C	1.64%
CFLT	D	1.47%
BDC	C	1.15%
KD	D	1.13%
LITE	D	1.04%
TDC	F	0.98%
SITM	D	0.58%
GDS	C	0.26%

IDAT Underweight 22 Positions Relative to FTXL

Symbol	Grade	Weight
AMAT	C	-8.05%
MCHP	A	-4.42%
TXN	A	-4.38%
ADI	A	-4.23%
AMKR	C	-4.09%
KLAC	B	-4.08%
LRCX	D	-3.87%
ON	F	-3.66%
TER	A	-2.52%
ENTG	D	-2.27%
MPWR	C	-1.93%
COHR	D	-1.93%
AMD	D	-1.83%
VSH	C	-1.54%
CRUS	C	-0.9%
LSCC	D	-0.8%
AVT	A	-0.74%
ALGM	C	-0.7%
ONTO	A	-0.65%
RMBS	F	-0.6%
FORM	A	-0.54%
ACLS	D	-0.53%