FTXL vs. FDRV ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$95.13
Average Daily Volume
26,671
31
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.77
Average Daily Volume
9,078
30
Performance
| Period | FTXL | FDRV |
|---|---|---|
| 30 Days | 0.69% | -6.07% |
| 60 Days | 12.29% | 6.82% |
| 90 Days | 8.20% | 7.33% |
| 12 Months | 38.90% | -11.58% |
FTXL Overweight 26 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.36% | |
| AVGO | B | 8.78% | |
| INTC | C | 8.22% | |
| QCOM | C | 7.81% | |
| AMAT | F | 7.75% | |
| MU | C | 4.36% | |
| TXN | A | 3.99% | |
| LRCX | F | 3.81% | |
| MCHP | F | 3.76% | |
| MRVL | B | 3.62% | |
| KLAC | F | 3.42% | |
| AMKR | F | 3.22% | |
| AMD | F | 2.56% | |
| AVT | B | 2.31% | |
| COHR | B | 1.77% | |
| QRVO | F | 1.59% | |
| TER | F | 1.59% | |
| MPWR | D | 1.54% | |
| CRUS | F | 1.22% | |
| RMBS | B | 0.66% | |
| PI | D | 0.6% | |
| MTSI | A | 0.55% | |
| SMTC | B | 0.54% | |
| ONTO | F | 0.5% | |
| ACLS | F | 0.42% | |
| FORM | F | 0.41% |
FTXL Underweight 25 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -6.03% | |
| UBER | C | -4.56% | |
| GRMN | A | -3.77% | |
| RIVN | F | -3.19% | |
| APTV | F | -3.04% | |
| LI | D | -2.69% | |
| LEA | F | -2.21% | |
| ALB | C | -2.21% | |
| ST | F | -2.07% | |
| XPEV | C | -1.95% | |
| LCID | F | -1.9% | |
| NIO | F | -1.87% | |
| VC | F | -1.75% | |
| LYFT | C | -1.55% | |
| ADNT | F | -1.44% | |
| DIOD | D | -1.43% | |
| BE | D | -1.41% | |
| SYNA | F | -1.29% | |
| SITM | A | -1.25% | |
| CHPT | F | -1.18% | |
| PLUG | F | -1.06% | |
| ALGM | F | -1.05% | |
| BLBD | F | -1.01% | |
| LAZR | D | -0.88% | |
| INDI | F | -0.72% |
FTXL: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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