SOXX vs. FTXL ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to First Trust Nasdaq Semiconductor ETF (FTXL)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.90

Average Daily Volume

4,051,416

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

$87.16

Average Daily Volume

128,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	FTXL
30 Days	-3.89%	-3.83%
60 Days	1.24%	0.43%
90 Days	8.85%	6.28%
12 Months	61.84%	49.11%

22 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in FTXL	Overlap
ACLS	D	0.36%	0.53%	0.36%
ADI	A	4.0%	4.03%	4.0%
AMAT	B	4.16%	8.3%	4.16%
AMD	C	6.8%	1.98%	1.98%
AVGO	B	8.19%	8.2%	8.19%
ENTG	C	2.13%	2.36%	2.13%
INTC	F	5.27%	6.86%	5.27%
KLAC	B	4.07%	4.04%	4.04%
LRCX	C	4.12%	4.1%	4.1%
LSCC	D	1.11%	0.86%	0.86%
MCHP	A	4.1%	4.14%	4.1%
MPWR	C	3.25%	1.86%	1.86%
MRVL	C	3.82%	2.81%	2.81%
NVDA	B	8.85%	8.84%	8.84%
NXPI	B	3.7%	3.75%	3.7%
ON	D	2.98%	3.38%	2.98%
QCOM	B	6.68%	8.76%	6.68%
QRVO	B	1.16%	2.39%	1.16%
RMBS	D	0.68%	0.65%	0.65%
SWKS	B	1.72%	3.89%	1.72%
TER	B	1.74%	2.25%	1.74%
TXN	B	4.02%	4.04%	4.02%

SOXX Overweight 8 Positions Relative to FTXL

Symbol	Grade	Weight
MU	A	5.39%
TSM	B	4.02%
ASML	C	3.8%
STM	D	1.17%
MKSI	C	0.87%
ASX	D	0.76%
UMC	C	0.62%
WOLF	F	0.34%

SOXX Underweight 9 Positions Relative to FTXL

Symbol	Grade	Weight
AMKR	C	-4.1%
COHR	C	-1.8%
VSH	C	-1.44%
DIOD	B	-1.06%
CRUS	C	-0.9%
AVT	A	-0.71%
ONTO	B	-0.63%
ALGM	D	-0.62%
FORM	B	-0.52%