FTXL vs. GGME ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$103.78

Average Daily Volume

29,127

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

6,193

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	GGME
30 Days	10.14%	7.01%
60 Days	21.29%	13.28%
90 Days	19.41%	12.42%
12 Months	52.98%

3 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in GGME	Overlap
	AMD	B	1.78%	4.51%	1.78%
	NVDA	B	10.86%	7.54%	7.54%
	QCOM	B	8.9%	7.23%	7.23%

FTXL Overweight 28 Positions Relative to GGME

	Symbol	Grade	Weight
	AVGO	B	8.94%
	AMAT	A	8.22%
	INTC	C	5.08%
	AMKR	A	4.41%
	KLAC	A	4.28%
	ADI	B	4.11%
	TXN	B	4.06%
	LRCX	A	3.96%
	MCHP	C	3.74%
	NXPI	B	3.74%
	SWKS	B	3.43%
	ON	C	3.17%
	TER	A	2.74%
	MRVL	B	2.5%
	COHR	B	2.16%
	QRVO	A	2.16%
	ENTG	B	2.09%
	MPWR	B	2.03%
	VSH	D	1.25%
	CRUS	B	1.13%
	DIOD	B	0.96%
	ONTO	A	0.66%
	AVT	C	0.64%
	FORM	B	0.62%
	ACLS	B	0.61%
	ALGM	C	0.61%
	LSCC	D	0.6%
	RMBS	B	0.58%

FTXL Underweight 5 Positions Relative to GGME

	Symbol	Grade	Weight
	NFLX	C	-8.17%
	META	B	-7.91%
	AAPL	A	-7.77%
	ADBE	B	-5.38%
	ADSK	B	-3.61%

FTXL: Top Represented Industries & Keywords

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

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

GGME: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Consumer Electronics Internet Content & Information Media - Diversified

Keywords: Nasdaq 100 S&P 500 Mobile Devices Computing Software Application Software Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Digital Media Fabless Semiconductor Companies IBD 50 Operating System Smartphones Streaming Services Subscription Services System Builders Animation