FTXL vs. MAKX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$86.31

Average Daily Volume

28,697

Number of Holdings *

31

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.27

Average Daily Volume

92

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FTXL MAKX
30 Days -6.55% 5.89%
60 Days -2.36% 11.28%
90 Days -7.43% 12.11%
12 Months 20.04% 23.19%
2 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in MAKX Overlap
AMAT F 7.7% 3.38% 3.38%
ON F 3.67% 3.57% 3.57%
FTXL Overweight 29 Positions Relative to MAKX
Symbol Grade Weight
NVDA B 10.11%
INTC C 8.92%
AVGO C 8.81%
QCOM F 7.59%
MU D 4.4%
MRVL B 4.05%
TXN C 4.04%
ADI D 3.81%
LRCX F 3.75%
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 17 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.93%
EMR A -6.34%
ROK A -5.79%
AIT A -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC B -4.03%
SSYS B -3.92%
DDD C -3.84%
PKX F -2.69%
TKC C -1.78%
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