FTXL vs. PSCE ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$91.66
Average Daily Volume
48,498
31
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.15
Average Daily Volume
40,256
26
Performance
| Period | FTXL | PSCE |
|---|---|---|
| 30 Days | -1.71% | -4.39% |
| 60 Days | 9.34% | -1.61% |
| 90 Days | -10.40% | -5.59% |
| 12 Months | 38.25% | -6.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in PSCE | Overlap |
|---|
FTXL Overweight 31 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 8.7% | |
| INTC | D | 8.39% | |
| NVDA | C | 8.21% | |
| AMAT | B | 8.08% | |
| QCOM | D | 7.72% | |
| MU | D | 3.96% | |
| ADI | C | 3.92% | |
| LRCX | D | 3.9% | |
| TXN | C | 3.87% | |
| MCHP | F | 3.82% | |
| KLAC | B | 3.81% | |
| AMKR | F | 3.7% | |
| NXPI | F | 3.69% | |
| ON | F | 3.67% | |
| SWKS | F | 3.65% | |
| MRVL | C | 3.1% | |
| AMD | D | 2.71% | |
| QRVO | F | 2.21% | |
| AVT | C | 2.18% | |
| TER | C | 1.89% | |
| MPWR | B | 1.78% | |
| COHR | B | 1.66% | |
| CRUS | D | 1.31% | |
| PI | B | 0.65% | |
| LSCC | D | 0.58% | |
| SMTC | C | 0.56% | |
| RMBS | F | 0.51% | |
| MTSI | B | 0.5% | |
| ACLS | F | 0.49% | |
| ONTO | B | 0.48% | |
| FORM | F | 0.47% |
FTXL Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | B | -7.92% | |
| SM | F | -7.72% | |
| WHD | B | -6.69% | |
| CRC | B | -5.96% | |
| TDW | F | -5.94% | |
| NOG | F | -5.93% | |
| OII | D | -4.7% | |
| HP | F | -4.58% | |
| AROC | B | -4.53% | |
| LBRT | F | -4.51% | |
| PTEN | F | -4.46% | |
| BTU | B | -4.41% | |
| CEIX | B | -4.15% | |
| HLX | D | -2.65% | |
| TALO | F | -2.57% | |
| LPG | F | -2.26% | |
| PARR | F | -1.92% | |
| CRK | B | -1.85% | |
| VTOL | D | -1.64% | |
| CLB | D | -1.63% | |
| GPRE | F | -1.51% | |
| CVI | F | -1.45% | |
| REX | D | -1.29% | |
| PUMP | F | -1.21% | |
| NBR | F | -1.15% | |
| RES | D | -1.01% |
FTXL: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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