FTXL vs. OUSM ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$83.92
Average Daily Volume
34,912
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
69,999
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | OUSM |
|---|---|---|
| 30 Days | -18.05% | 4.48% |
| 60 Days | -10.88% | 2.81% |
| 90 Days | -3.52% | 4.60% |
| 12 Months | 16.68% | 17.13% |
FTXL Overweight 29 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 10.15% | |
| AVGO | D | 8.54% | |
| QCOM | F | 8.19% | |
| AMAT | F | 7.55% | |
| INTC | F | 5.42% | |
| TXN | C | 4.65% | |
| ADI | D | 4.53% | |
| SWKS | C | 4.34% | |
| KLAC | D | 4.31% | |
| MCHP | F | 3.98% | |
| NXPI | D | 3.9% | |
| AMKR | F | 3.81% | |
| ON | D | 3.63% | |
| LRCX | F | 3.53% | |
| TER | D | 2.49% | |
| QRVO | C | 2.47% | |
| MRVL | F | 2.47% | |
| MPWR | C | 2.14% | |
| COHR | D | 2.14% | |
| ENTG | F | 2.09% | |
| AMD | F | 1.63% | |
| CRUS | C | 1.28% | |
| DIOD | D | 1.15% | |
| ONTO | F | 0.58% | |
| ACLS | F | 0.57% | |
| FORM | F | 0.57% | |
| LSCC | F | 0.55% | |
| ALGM | F | 0.51% | |
| RMBS | F | 0.51% |
FTXL Underweight 103 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EHC | A | -2.04% | |
| JNPR | A | -2.01% | |
| TW | A | -1.98% | |
| OGN | C | -1.97% | |
| LECO | C | -1.96% | |
| NYT | B | -1.96% | |
| PRI | B | -1.95% | |
| ORI | A | -1.94% | |
| ITT | B | -1.9% | |
| TFX | A | -1.87% | |
| CHE | A | -1.87% | |
| TXRH | C | -1.85% | |
| OC | C | -1.85% | |
| EVR | B | -1.85% | |
| CASY | B | -1.82% | |
| WSM | C | -1.79% | |
| MUSA | A | -1.78% | |
| DKS | D | -1.75% | |
| AOS | C | -1.7% | |
| MKTX | A | -1.69% | |
| HLI | B | -1.69% | |
| TTC | C | -1.68% | |
| LFUS | C | -1.64% | |
| SEIC | C | -1.61% | |
| TPR | D | -1.6% | |
| HRB | B | -1.55% | |
| MTG | B | -1.5% | |
| DCI | C | -1.49% | |
| BMI | B | -1.47% | |
| GNTX | D | -1.46% | |
| BWA | D | -1.4% | |
| ESNT | B | -1.39% | |
| PINC | A | -1.35% | |
| AIT | B | -1.29% | |
| RLI | A | -1.28% | |
| SSD | B | -1.27% | |
| RDN | B | -1.26% | |
| MLI | B | -1.25% | |
| UFPI | B | -1.22% | |
| DLB | F | -1.22% | |
| PDCO | C | -1.2% | |
| RL | D | -1.15% | |
| WH | B | -1.15% | |
| LSTR | B | -1.13% | |
| WU | D | -1.06% | |
| RHI | F | -1.05% | |
| INGR | A | -1.02% | |
| HLNE | B | -1.01% | |
| POWI | F | -1.01% | |
| VST | D | -0.98% | |
| BC | C | -0.97% | |
| AAON | B | -0.9% | |
| WTS | B | -0.9% | |
| EXPO | B | -0.88% | |
| PII | D | -0.78% | |
| IDCC | A | -0.77% | |
| TGNA | B | -0.74% | |
| CHH | B | -0.7% | |
| CCOI | B | -0.69% | |
| MSM | C | -0.66% | |
| FHI | B | -0.63% | |
| APAM | D | -0.62% | |
| FLO | B | -0.58% | |
| SHOO | C | -0.55% | |
| BRC | B | -0.52% | |
| NI | A | -0.51% | |
| COLM | D | -0.5% | |
| LANC | A | -0.47% | |
| CNS | B | -0.47% | |
| WDFC | B | -0.45% | |
| WTRG | A | -0.42% | |
| CRI | F | -0.4% | |
| CALM | A | -0.39% | |
| PNW | A | -0.37% | |
| GOLF | B | -0.37% | |
| JJSF | B | -0.32% | |
| LZB | B | -0.32% | |
| OGE | A | -0.3% | |
| EIG | B | -0.25% | |
| SNDR | A | -0.23% | |
| AMSF | C | -0.2% | |
| NFG | A | -0.2% | |
| KFRC | C | -0.2% | |
| POR | A | -0.19% | |
| REYN | B | -0.19% | |
| IDA | A | -0.19% | |
| NJR | A | -0.18% | |
| OTTR | B | -0.16% | |
| UVV | B | -0.16% | |
| OGS | B | -0.15% | |
| BKH | A | -0.15% | |
| WMK | B | -0.15% | |
| RGR | C | -0.14% | |
| ALE | A | -0.14% | |
| SR | B | -0.13% | |
| MGEE | A | -0.12% | |
| NWE | A | -0.12% | |
| AVA | A | -0.11% | |
| AWR | A | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | B | -0.09% | |
| CPK | A | -0.08% | |
| NWN | B | -0.05% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Electronics Distribution
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Computing
Fabless Semiconductor Companies
Power Management
Electronics
Semiconductor Device Fabrication
Electronic Engineering
Semiconductor Devices
Electrical Engineering
Smartphones
Aerospace
Flash
Microprocessor
Mobile Devices
Design Manufacturers
Device Manufacturers
Diodes
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Apparel Manufacturing
Insurance - Specialty
Specialty Retail
Tools & Accessories
Auto Parts
Building Materials
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Leisure
Lodging
Medical Care
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