FTXL vs. IBAT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares Energy Storage & Materials ETF (IBAT)
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

$88.84

Average Daily Volume

28,372

Number of Holdings *

31

* may have additional holdings in another (foreign) market
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

350

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FTXL IBAT
30 Days -6.07% -4.28%
60 Days -3.70% -6.00%
90 Days -5.37% -2.45%
12 Months 20.61%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in IBAT Overlap
FTXL Overweight 31 Positions Relative to IBAT
Symbol Grade Weight
NVDA A 10.11%
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%
ADI D 3.81%
LRCX F 3.75%
ON F 3.67%
NXPI F 3.57%
MCHP F 3.33%
KLAC F 3.3%
AMKR F 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 F 1.13%
RMBS C 0.74%
MTSI B 0.62%
PI D 0.6%
LSCC F 0.59%
SMTC B 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 14 Positions Relative to IBAT
Symbol Grade Weight
APD A -7.15%
ETN B -3.68%
LIN D -2.99%
BE A -2.84%
ENPH F -2.74%
ENS D -2.55%
DOW F -1.21%
QS D -1.08%
PLUG F -0.98%
FLNC C -0.84%
SEDG F -0.4%
CHPT F -0.29%
FCEL B -0.07%
STEM F -0.04%
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