PFFL vs. FTXL ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to First Trust Nasdaq Semiconductor ETF (FTXL)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.52

Average Daily Volume

3,427

Number of Holdings *

2

* 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

$100.03

Average Daily Volume

34,852

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PFFL FTXL
30 Days -1.21% 6.36%
60 Days 1.38% 17.00%
90 Days -3.69% 11.44%
12 Months 6.83% 41.14%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in FTXL Overlap
PFFL Overweight 2 Positions Relative to FTXL
Symbol Grade Weight
PFF C 50.23%
PGX B 49.77%
PFFL Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -11.11%
QCOM B -8.77%
AVGO B -8.65%
AMAT B -8.18%
INTC F -5.04%
AMKR B -4.44%
KLAC B -4.23%
ADI B -4.19%
TXN B -4.1%
LRCX B -3.99%
MCHP C -3.77%
NXPI B -3.76%
SWKS B -3.57%
ON D -3.05%
TER B -2.77%
MRVL B -2.48%
COHR B -2.14%
QRVO B -2.13%
ENTG B -2.1%
MPWR B -2.03%
AMD C -1.71%
VSH F -1.29%
CRUS A -1.15%
DIOD F -0.96%
AVT C -0.67%
ONTO B -0.66%
FORM B -0.62%
ACLS B -0.62%
ALGM F -0.58%
LSCC F -0.57%
RMBS C -0.55%
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