FBOT vs. FTXL ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to First Trust Nasdaq Semiconductor ETF (FTXL)
FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

11,401

Number of Holdings *

5

* 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

$102.50

Average Daily Volume

31,331

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FBOT FTXL
30 Days 2.09% 5.72%
60 Days 2.83% 15.61%
90 Days 3.78% 16.18%
12 Months 9.32% 49.69%
2 Overlapping Holdings
Symbol Grade Weight in FBOT Weight in FTXL Overlap
NVDA B 8.36% 11.11% 8.36%
TER A 5.03% 2.77% 2.77%
FBOT Overweight 3 Positions Relative to FTXL
Symbol Grade Weight
PTC B 5.44%
DE F 2.62%
SNPS B 2.55%
FBOT Underweight 29 Positions Relative to FTXL
Symbol Grade Weight
QCOM B -8.77%
AVGO B -8.65%
AMAT B -8.18%
INTC C -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 C -3.57%
ON C -3.05%
MRVL C -2.48%
COHR B -2.14%
QRVO B -2.13%
ENTG B -2.1%
MPWR B -2.03%
AMD B -1.71%
VSH D -1.29%
CRUS A -1.15%
DIOD C -0.96%
AVT D -0.67%
ONTO B -0.66%
FORM A -0.62%
ACLS B -0.62%
ALGM C -0.58%
LSCC D -0.57%
RMBS B -0.55%
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