FTXL vs. IWTR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$87.19

Average Daily Volume

28,488

Number of Holdings *

31

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

1,587

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FTXL IWTR
30 Days -6.35% -2.48%
60 Days -3.44% -0.47%
90 Days -8.20% 0.57%
12 Months 18.72% 18.68%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in IWTR Overlap
INTC C 8.92% 4.99% 4.99%
TXN C 4.04% 6.32% 4.04%
FTXL Overweight 29 Positions Relative to IWTR
Symbol Grade Weight
NVDA A 10.11%
AVGO C 8.81%
AMAT F 7.7%
QCOM F 7.59%
MU D 4.4%
MRVL B 4.05%
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 D 0.59%
SMTC C 0.58%
FORM F 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 12 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR B -7.26%
XYL D -5.43%
CNM C -3.37%
BMI C -3.14%
IFF D -2.94%
WTS B -2.82%
ZWS B -2.33%
FELE B -2.23%
MWA B -1.53%
ERII D -0.68%
ALTM C -0.59%
Compare ETFs