FTXL vs. AIEQ ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to AI Powered Equity ETF (AIEQ)

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

$91.66

Average Daily Volume

48,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

7,424

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	AIEQ
30 Days	-1.71%	0.06%
60 Days	9.34%	7.40%
90 Days	-10.40%	-0.51%
12 Months	38.25%	27.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in AIEQ	Overlap
	LRCX	D	3.9%	0.83%	0.83%

FTXL Overweight 30 Positions Relative to AIEQ

Symbol	Grade	Weight
AVGO	C	8.7%
INTC	D	8.39%
NVDA	C	8.21%
AMAT	B	8.08%
QCOM	D	7.72%
MU	D	3.96%
ADI	C	3.92%
TXN	C	3.87%
MCHP	F	3.82%
KLAC	B	3.81%
AMKR	F	3.7%
NXPI	F	3.69%
ON	F	3.67%
SWKS	F	3.65%
MRVL	C	3.1%
AMD	D	2.71%
QRVO	F	2.21%
AVT	C	2.18%
TER	C	1.89%
MPWR	B	1.78%
COHR	B	1.66%
CRUS	D	1.31%
PI	B	0.65%
LSCC	D	0.58%
SMTC	C	0.56%
RMBS	F	0.51%
MTSI	B	0.5%
ACLS	F	0.49%
ONTO	B	0.48%
FORM	F	0.47%

FTXL Underweight 135 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.09%
CMCSA	B	-3.9%
PG	C	-3.83%
C	B	-3.76%
SCHW	D	-3.69%
JPM	D	-3.67%
SPGI	C	-3.66%
NOW	C	-3.3%
V	C	-3.07%
NFLX	A	-2.6%
NEE	A	-2.39%
EOG	B	-2.36%
TJX	C	-1.82%
URI	C	-1.77%
AME	D	-1.59%
TTD	C	-1.46%
TT	A	-1.28%
APP	A	-1.17%
FIS	C	-1.11%
ALL	B	-1.09%
XYL	C	-1.03%
DECK	B	-1.01%
ITW	A	-0.99%
HSY	D	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
CME	A	-0.83%
PCG	B	-0.83%
APD	C	-0.82%
FMC	B	-0.82%
DVA	C	-0.82%
PCAR	D	-0.81%
EG	B	-0.78%
WAT	B	-0.75%
HAL	F	-0.74%
PKG	C	-0.74%
MCK	F	-0.74%
NDAQ	C	-0.73%
COP	D	-0.71%
W	D	-0.7%
ADM	D	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	B	-0.62%
OKE	B	-0.59%
CHTR	D	-0.58%
MAS	A	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	A	-0.56%
PSTG	F	-0.56%
MOD	B	-0.56%
CHK	D	-0.55%
TFX	C	-0.55%
SYY	B	-0.52%
BLD	C	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	A	-0.44%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
INSP	B	-0.41%
BDX	B	-0.41%
PVH	F	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
GTLS	F	-0.39%
PII	D	-0.39%
XRAY	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	B	-0.34%
TPL	B	-0.32%
TECH	C	-0.32%
EXP	C	-0.32%
NDSN	B	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
IRM	A	-0.29%
SON	D	-0.29%
LNT	A	-0.27%
GRMN	D	-0.27%
BBWI	F	-0.27%
WMS	D	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
LANC	F	-0.26%
NVST	D	-0.26%
MEDP	F	-0.26%
FLS	A	-0.25%
CHE	C	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	F	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	D	-0.18%
SEE	C	-0.17%
TENB	F	-0.16%
M	F	-0.16%
BRX	C	-0.16%
TKR	D	-0.14%
LSTR	D	-0.13%
SEIC	B	-0.13%
CMI	B	-0.13%
MORN	C	-0.12%
FUL	F	-0.11%
WU	D	-0.11%
BC	D	-0.1%
NTRS	C	-0.09%
HOOD	C	-0.09%
SUM	D	-0.09%
R	C	-0.09%
CADE	D	-0.09%
MAN	D	-0.09%
TXRH	A	-0.08%
CWST	D	-0.08%
FLO	D	-0.08%
ITT	B	-0.08%
NFG	A	-0.04%
COOP	B	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%