FTXL vs. IDAT ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Cloud Data Tech and Consumer ETF (IDAT)

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

$87.24

Average Daily Volume

28,159

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

762

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	FTXL	IDAT
30 Days	-6.29%	-3.99%
60 Days	-4.91%	2.58%
90 Days	-6.66%	1.52%
12 Months	20.70%	27.45%

10 Overlapping Holdings

	Symbol	Grade	Weight in FTXL	Weight in IDAT	Overlap
	AVGO	C	8.81%	3.89%	3.89%
	INTC	C	8.92%	1.27%	1.27%
	MRVL	B	4.05%	3.71%	3.71%
	MTSI	B	0.62%	2.17%	0.62%
	MU	D	4.4%	2.8%	2.8%
	NVDA	B	10.11%	6.66%	6.66%
	NXPI	F	3.57%	2.26%	2.26%
	QCOM	F	7.59%	2.61%	2.61%
	QRVO	F	1.45%	1.4%	1.4%
	SWKS	F	3.23%	1.74%	1.74%

FTXL Overweight 21 Positions Relative to IDAT

	Symbol	Grade	Weight
	AMAT	F	7.7%
	TXN	B	4.04%
	ADI	D	3.81%
	LRCX	F	3.75%
	ON	F	3.67%
	MCHP	F	3.33%
	KLAC	F	3.3%
	AMKR	F	3.24%
	AMD	F	2.47%
	AVT	C	2.22%
	COHR	C	1.93%
	TER	F	1.57%
	MPWR	F	1.26%
	CRUS	F	1.13%
	RMBS	C	0.74%
	PI	D	0.6%
	LSCC	D	0.59%
	SMTC	C	0.58%
	FORM	F	0.45%
	ONTO	F	0.42%
	ACLS	F	0.39%

FTXL Underweight 24 Positions Relative to IDAT

	Symbol	Grade	Weight
	ANET	C	-3.72%
	NTNX	B	-3.26%
	PSTG	F	-3.22%
	CIEN	B	-3.13%
	TWLO	A	-2.91%
	WDC	F	-2.79%
	JNPR	D	-2.75%
	STX	D	-2.58%
	NET	B	-2.47%
	DD	D	-2.42%
	DDOG	B	-2.36%
	DT	C	-2.04%
	AMT	D	-1.91%
	LITE	B	-1.84%
	CCI	C	-1.81%
	SBAC	C	-1.79%
	AKAM	F	-1.59%
	KD	A	-1.49%
	BDC	B	-1.49%
	CFLT	B	-1.28%
	ESTC	C	-1.23%
	GDS	A	-0.71%
	TDC	F	-0.69%
	DIOD	F	-0.59%

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

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network