FTXL vs. IBLC ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares Blockchain and Tech ETF (IBLC)

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

$88.37

Average Daily Volume

29,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% 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 index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	IBLC
30 Days	-3.41%	28.63%
60 Days	-2.76%	48.67%
90 Days	-6.54%	36.88%
12 Months	22.37%	133.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in IBLC	Overlap
	AMD	F	2.49%	2.46%	2.46%
	NVDA	C	9.97%	3.39%	3.39%

FTXL Overweight 29 Positions Relative to IBLC

Symbol	Grade	Weight
INTC	D	9.57%
AVGO	D	8.64%
QCOM	F	7.97%
AMAT	F	7.35%
MU	D	4.3%
TXN	C	4.1%
MRVL	B	4.04%
ADI	D	3.79%
NXPI	D	3.65%
LRCX	F	3.65%
ON	D	3.62%
MCHP	D	3.37%
SWKS	F	3.25%
AMKR	D	3.24%
KLAC	D	3.21%
AVT	C	2.27%
COHR	B	1.85%
TER	D	1.58%
QRVO	F	1.49%
MPWR	F	1.2%
CRUS	D	1.13%
RMBS	C	0.73%
MTSI	B	0.61%
LSCC	D	0.59%
SMTC	B	0.56%
PI	D	0.56%
FORM	D	0.42%
ONTO	D	0.41%
ACLS	F	0.35%

FTXL Underweight 16 Positions Relative to IBLC

Symbol	Grade	Weight
COIN	C	-15.68%
MARA	C	-10.57%
CLSK	C	-9.24%
CORZ	A	-9.18%
HUT	B	-5.58%
WULF	C	-5.29%
RIOT	C	-5.13%
CIFR	B	-3.77%
APLD	A	-2.82%
MA	C	-2.59%
IBM	C	-2.49%
PYPL	B	-1.51%
SQ	B	-0.89%
HOOD	B	-0.36%
FOXA	B	-0.18%
DXC	B	-0.06%