FTXL vs. JSMD ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period FTXL JSMD
30 Days -4.07% 9.84%
60 Days -1.84% 10.32%
90 Days -6.26% 11.64%
12 Months 22.74% 34.01%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in JSMD Overlap
ACLS F 0.39% 0.35% 0.35%
LSCC D 0.59% 0.99% 0.59%
FTXL Overweight 29 Positions Relative to JSMD
Symbol Grade Weight
NVDA B 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 D 3.67%
NXPI D 3.57%
MCHP F 3.33%
KLAC F 3.3%
AMKR D 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 D 1.13%
RMBS B 0.74%
MTSI B 0.62%
PI D 0.6%
SMTC B 0.58%
FORM D 0.45%
ONTO F 0.42%
FTXL Underweight 243 Positions Relative to JSMD
Symbol Grade Weight
APP B -8.8%
INCY C -2.86%
HEI A -2.73%
NBIX C -2.32%
ROL B -2.03%
BSY F -1.98%
CRL D -1.89%
MEDP D -1.88%
ENSG C -1.6%
BRKR D -1.52%
DOX D -1.4%
FIX A -1.34%
EXP B -1.24%
FN C -1.24%
DOCS C -1.21%
CRVL B -1.15%
RGLD C -1.13%
HALO F -1.13%
CORT B -1.06%
PAYC B -1.06%
GPK C -1.04%
LNTH D -1.04%
IBKR A -1.03%
ERIE D -0.98%
DBX B -0.97%
SPSC D -0.96%
NYT D -0.94%
BMI B -0.93%
TTEK F -0.93%
PCTY C -0.92%
AAON B -0.91%
WMS F -0.86%
AIT B -0.86%
MLI B -0.85%
CMC B -0.84%
WCC B -0.84%
QLYS B -0.78%
CASY A -0.73%
OPCH D -0.73%
SFM A -0.7%
BOX B -0.7%
CNM D -0.69%
SSD F -0.64%
SANM B -0.62%
EXLS B -0.61%
PLXS B -0.61%
AGCO D -0.59%
FCN F -0.59%
BJ A -0.57%
KNSL B -0.57%
MTDR B -0.56%
WSC F -0.54%
CSWI B -0.53%
SITE F -0.53%
HRI C -0.52%
WAL B -0.52%
DOCN C -0.5%
WTS B -0.49%
USLM A -0.49%
DV C -0.48%
CPRX C -0.48%
STRL A -0.47%
BRBR A -0.46%
COKE C -0.46%
RYAN A -0.45%
TOL B -0.45%
UFPT C -0.44%
ALRM C -0.43%
IESC C -0.43%
RLI A -0.42%
ADUS D -0.42%
AMPH F -0.42%
FELE B -0.41%
ZI D -0.41%
HLNE B -0.41%
KAI B -0.39%
RUSHA C -0.39%
TNET F -0.38%
OSIS A -0.37%
HRMY D -0.37%
WTRG B -0.36%
PRIM A -0.35%
GMS B -0.33%
DKS D -0.33%
ELF C -0.33%
DAR C -0.33%
SIGI C -0.32%
HWKN B -0.32%
FND D -0.32%
CBZ B -0.32%
PLUS F -0.31%
PAG B -0.31%
MUSA B -0.31%
EVCM B -0.3%
BLD D -0.3%
LAD A -0.29%
TGLS B -0.29%
CELH F -0.29%
SLM A -0.28%
KNTK A -0.27%
WS C -0.27%
ATKR D -0.27%
WING D -0.27%
STAA F -0.26%
ESGR B -0.26%
REXR F -0.25%
AX B -0.24%
MGRC B -0.24%
PGNY F -0.24%
IBOC B -0.23%
CZR F -0.23%
VCTR B -0.22%
PLAB C -0.22%
PAYO A -0.21%
CNXC F -0.21%
IPAR B -0.2%
PJT A -0.2%
ALG B -0.2%
MYRG B -0.2%
MTH D -0.19%
NSSC D -0.19%
IAS C -0.18%
ETSY D -0.17%
HASI D -0.17%
CROX D -0.17%
AESI B -0.17%
NMIH C -0.16%
EPRT B -0.16%
GPI B -0.16%
TRNO F -0.16%
IBP D -0.16%
ABG C -0.15%
GSHD A -0.15%
ACMR D -0.15%
NFE D -0.14%
FIVE F -0.14%
ENVA B -0.14%
TBBK B -0.14%
PLMR A -0.14%
ABR C -0.14%
LRN A -0.13%
OTTR C -0.12%
SSTK F -0.12%
BOOT C -0.12%
MHO D -0.12%
GOLF B -0.12%
CRAI C -0.11%
AWR B -0.11%
MBIN F -0.1%
NBHC C -0.1%
ASO F -0.1%
CASH B -0.1%
SKWD A -0.1%
LPG F -0.09%
ARRY F -0.09%
GRBK D -0.09%
NSA C -0.09%
CUBI B -0.09%
YETI D -0.09%
NAPA A -0.08%
IIPR D -0.08%
QCRH B -0.08%
WABC B -0.08%
DCGO B -0.08%
NX C -0.08%
PFBC B -0.07%
RDVT A -0.07%
GSL F -0.07%
BY B -0.07%
TCMD B -0.07%
PLPC B -0.06%
AMAL B -0.06%
CLFD F -0.06%
VITL D -0.06%
CMPO B -0.06%
SMLR B -0.06%
ANET C -0.06%
HCI C -0.06%
RC D -0.06%
SHLS F -0.06%
GRNT B -0.06%
CCRN F -0.06%
AEHR F -0.05%
KRT B -0.05%
CCB A -0.05%
HGTY B -0.05%
MGPI F -0.05%
BFC B -0.05%
IMXI B -0.04%
XPEL B -0.04%
FSBC C -0.04%
ATLC A -0.04%
BFST C -0.04%
MCB B -0.04%
ASC F -0.04%
BWMN C -0.04%
SMBC B -0.04%
PAY A -0.04%
ORRF B -0.04%
NBN C -0.04%
OSBC A -0.04%
CFB B -0.04%
TH C -0.03%
TITN C -0.03%
DFH D -0.03%
BCAL B -0.03%
GCBC C -0.03%
BOWL C -0.03%
ESQ B -0.03%
CCBG B -0.03%
HTBI B -0.03%
VEL A -0.03%
REFI A -0.02%
ODC B -0.02%
SSBK B -0.02%
OBT C -0.02%
CIVB B -0.02%
HZO F -0.02%
ALTG C -0.02%
CBNK B -0.02%
USCB B -0.02%
AMPS C -0.02%
NECB C -0.02%
HDSN F -0.02%
SCLX F -0.02%
PLYM F -0.02%
UNTY B -0.02%
TCBX B -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PSTL D -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
KFS B -0.01%
OVLY B -0.01%
BWFG B -0.01%
LOVE A -0.01%
PLBC A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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