SMH vs. FTXL ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to First Trust Nasdaq Semiconductor ETF (FTXL)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
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
$88.64
Average Daily Volume
28,496
31
Performance
| Period | SMH | FTXL |
|---|---|---|
| 30 Days | -2.22% | -4.07% |
| 60 Days | 3.45% | -1.84% |
| 90 Days | -0.92% | -6.26% |
| 12 Months | 51.80% | 22.74% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.77% | 3.81% | 3.77% | |
| AMAT | F | 3.99% | 7.7% | 3.99% | |
| AMD | F | 4.48% | 2.47% | 2.47% | |
| AVGO | D | 7.69% | 8.81% | 7.69% | |
| INTC | C | 4.15% | 8.92% | 4.15% | |
| KLAC | F | 3.21% | 3.3% | 3.21% | |
| LRCX | F | 3.53% | 3.75% | 3.53% | |
| MCHP | F | 1.3% | 3.33% | 1.3% | |
| MPWR | F | 0.98% | 1.26% | 0.98% | |
| MRVL | B | 2.53% | 4.05% | 2.53% | |
| MU | D | 3.91% | 4.4% | 3.91% | |
| NVDA | B | 23.17% | 10.11% | 10.11% | |
| NXPI | D | 1.82% | 3.57% | 1.82% | |
| ON | D | 0.88% | 3.67% | 0.88% | |
| QCOM | F | 4.3% | 7.59% | 4.3% | |
| QRVO | F | 0.23% | 1.45% | 0.23% | |
| SWKS | F | 0.5% | 3.23% | 0.5% | |
| TER | F | 0.58% | 1.57% | 0.58% | |
| TXN | C | 4.45% | 4.04% | 4.04% |
SMH: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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