FTXL vs. CHPS ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$87.19

Average Daily Volume

28,488

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,107

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	CHPS
30 Days	-6.35%	-6.11%
60 Days	-3.44%	-3.72%
90 Days	-8.20%	-9.69%
12 Months	18.72%	18.22%

22 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in CHPS	Overlap
	ADI	D	3.81%	4.37%	3.81%
	AMAT	F	7.7%	4.37%	4.37%
	AMD	F	2.47%	3.91%	2.47%
	AVGO	C	8.81%	4.41%	4.41%
	CRUS	F	1.13%	0.24%	0.24%
	INTC	C	8.92%	5.12%	5.12%
	KLAC	F	3.3%	3.86%	3.3%
	LRCX	F	3.75%	4.35%	3.75%
	LSCC	D	0.59%	0.32%	0.32%
	MCHP	F	3.33%	1.66%	1.66%
	MPWR	F	1.26%	1.29%	1.26%
	MRVL	B	4.05%	3.75%	3.75%
	MU	D	4.4%	4.7%	4.4%
	NVDA	A	10.11%	5.34%	5.34%
	NXPI	F	3.57%	2.71%	2.71%
	ON	F	3.67%	1.37%	1.37%
	ONTO	F	0.42%	0.38%	0.38%
	QCOM	F	7.59%	4.63%	4.63%
	QRVO	F	1.45%	0.29%	0.29%
	SWKS	F	3.23%	0.64%	0.64%
	TER	F	1.57%	0.82%	0.82%
	TXN	C	4.04%	4.83%	4.04%

FTXL Overweight 9 Positions Relative to CHPS

	Symbol	Grade	Weight
	AMKR	F	3.24%
	AVT	C	2.22%
	COHR	B	1.93%
	RMBS	C	0.74%
	MTSI	B	0.62%
	PI	D	0.6%
	SMTC	C	0.58%
	FORM	F	0.45%
	ACLS	F	0.39%

FTXL Underweight 8 Positions Relative to CHPS

	Symbol	Grade	Weight
	FSLR	F	-0.93%
	STM	F	-0.78%
	UMC	F	-0.78%
	ENTG	F	-0.72%
	FN	B	-0.42%
	ENPH	F	-0.39%
	MKSI	C	-0.33%
	SOXQ	D	-0.26%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Consumer Electronics Scientific & Technical Instruments Semiconductor Memory Solar

Keywords: S&P 500 Semiconductor Nasdaq 100 Integrated Circuits Fabless Semiconductor Companies Computing Electronics Power Management Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Smartphones Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Electronic Devices Flash Memory Manufacturing Process