IJK vs. FTXL ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to First Trust Nasdaq Semiconductor ETF (FTXL)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	FTXL
30 Days	7.11%	-3.41%
60 Days	6.21%	-2.76%
90 Days	6.97%	-6.54%
12 Months	34.17%	22.37%

5 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in FTXL	Overlap
CRUS	D	0.2%	1.13%	0.2%
LSCC	D	0.44%	0.59%	0.44%
MTSI	B	0.29%	0.61%	0.29%
ONTO	D	0.51%	0.41%	0.41%
RMBS	C	0.36%	0.73%	0.36%

IJK Overweight 248 Positions Relative to FTXL

Symbol	Grade	Weight
EME	C	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	B	1.1%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
DT	C	1.02%
TOL	B	1.02%
GGG	B	0.99%
PSTG	D	0.97%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	C	0.86%
ITT	A	0.82%
CLH	B	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
LECO	B	0.76%
DUOL	A	0.75%
FND	C	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	A	0.67%
CHDN	B	0.67%
AIT	A	0.67%
KNSL	B	0.67%
PRI	A	0.66%
WWD	B	0.66%
EXP	A	0.66%
MUSA	A	0.65%
HLI	B	0.64%
EXEL	B	0.64%
TPX	B	0.62%
RPM	A	0.62%
WMS	D	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	C	0.48%
COKE	C	0.47%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
MSA	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
DCI	B	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	B	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
EHC	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 26 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	C	-9.97%
INTC	D	-9.57%
AVGO	D	-8.64%
QCOM	F	-7.97%
AMAT	F	-7.35%
MU	D	-4.3%
TXN	C	-4.1%
MRVL	B	-4.04%
ADI	D	-3.79%
NXPI	D	-3.65%
LRCX	F	-3.65%
ON	D	-3.62%
MCHP	D	-3.37%
SWKS	F	-3.25%
AMKR	D	-3.24%
KLAC	D	-3.21%
AMD	F	-2.49%
AVT	C	-2.27%
COHR	B	-1.85%
TER	D	-1.58%
QRVO	F	-1.49%
MPWR	F	-1.2%
SMTC	B	-0.56%
PI	D	-0.56%
FORM	D	-0.42%
ACLS	F	-0.35%