FTXL vs. BELT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

990

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	BELT
30 Days	-4.07%	1.17%
60 Days	-1.84%	1.28%
90 Days	-6.26%	2.70%
12 Months	22.74%

3 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in BELT	Overlap
	ADI	D	3.81%	2.8%	2.8%
	LRCX	F	3.75%	2.43%	2.43%
	NVDA	B	10.11%	2.5%	2.5%

FTXL Overweight 28 Positions Relative to BELT

	Symbol	Grade	Weight
	INTC	C	8.92%
	AVGO	D	8.81%
	AMAT	F	7.7%
	QCOM	F	7.59%
	MU	D	4.4%
	MRVL	B	4.05%
	TXN	C	4.04%
	ON	D	3.67%
	NXPI	D	3.57%
	MCHP	F	3.33%
	KLAC	F	3.3%
	AMKR	D	3.24%
	SWKS	F	3.23%
	AMD	F	2.47%
	AVT	C	2.22%
	COHR	B	1.93%
	TER	F	1.57%
	QRVO	F	1.45%
	MPWR	F	1.26%
	CRUS	D	1.13%
	RMBS	B	0.74%
	MTSI	B	0.62%
	PI	D	0.6%
	LSCC	D	0.59%
	SMTC	B	0.58%
	FORM	D	0.45%
	ONTO	F	0.42%
	ACLS	F	0.39%

FTXL Underweight 17 Positions Relative to BELT

	Symbol	Grade	Weight
	MSFT	D	-12.96%
	META	D	-8.52%
	GOOG	C	-7.72%
	MA	B	-6.87%
	NVO	F	-5.28%
	CDNS	B	-5.26%
	SPGI	C	-5.04%
	TT	A	-4.96%
	IR	B	-4.4%
	ISRG	A	-4.24%
	INTU	B	-4.18%
	HWM	A	-4.11%
	CMG	B	-3.9%
	MASI	B	-3.4%
	TMO	F	-3.21%
	ENTG	D	-2.84%
	FND	D	-2.56%

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Electronic Components Electronics Distribution Scientific & Technical Instruments

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Electronics Fabless Semiconductor Companies Computing Electronic Engineering Power Management Semiconductor Device Fabrication Aerospace Flash Semiconductor Devices Smartphones Electrical Engineering Flash Memory Microprocessor Mobile Devices Transceiver Consumer Applications

BELT: Top Represented Industries & Keywords

Industries: Internet Content & Information Medical Instruments & Supplies Semiconductor Equipment & Materials Semiconductors Software - Application Specialty Industrial Machinery Biotechnology Capital Markets Credit Services Diagnostics & Research Diversified Industrials Home Improvement Stores Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Hyperscale IBD 50 Refrigeration Semiconductor Smartphones Software Aerospace Camera Chemical Vapor Deposition Dow Jones Component Electronic Design Electronic Engineering Electronics Manufacturing Process Medicine Mobile Devices