FTXL vs. AIBU ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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

$87.61

Average Daily Volume

28,372

Number of Holdings *

31

* may have additional holdings in another (foreign) market
AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

7,443

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FTXL AIBU
30 Days -6.07% 5.80%
60 Days -3.70% 14.63%
90 Days -5.37% 25.15%
12 Months 20.61%
6 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in AIBU Overlap
AMD F 2.47% 3.04% 2.47%
AVGO D 8.81% 3.17% 3.17%
INTC C 8.92% 3.59% 3.59%
LSCC F 0.59% 0.29% 0.29%
MCHP F 3.33% 1.49% 1.49%
NVDA A 10.11% 5.69% 5.69%
FTXL Overweight 25 Positions Relative to AIBU
Symbol Grade Weight
AMAT F 7.7%
QCOM F 7.59%
MU D 4.4%
MRVL B 4.05%
TXN C 4.04%
ADI D 3.81%
LRCX F 3.75%
ON F 3.67%
NXPI F 3.57%
KLAC F 3.3%
AMKR F 3.24%
SWKS F 3.23%
AVT C 2.22%
COHR B 1.93%
TER F 1.57%
QRVO F 1.45%
MPWR F 1.26%
CRUS F 1.13%
RMBS C 0.74%
MTSI B 0.62%
PI D 0.6%
SMTC B 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 23 Positions Relative to AIBU
Symbol Grade Weight
GOOGL B -5.94%
AMZN B -5.92%
META C -5.42%
MSFT D -5.38%
AAPL C -5.18%
PLTR B -4.62%
CRM B -3.78%
NOW B -3.64%
ORCL A -3.47%
SNPS C -3.4%
ANET D -3.14%
IBM C -2.95%
FICO A -2.3%
SNOW C -1.65%
S C -0.31%
ZETA D -0.3%
EXLS B -0.3%
PATH C -0.26%
ALTR B -0.25%
CRVL A -0.25%
AI B -0.14%
SOUN C -0.1%
AMBA B -0.1%
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