FTXL vs. REMX ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)
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
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

130,195

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FTXL REMX
30 Days -4.07% -1.56%
60 Days -1.84% 19.20%
90 Days -6.26% 14.88%
12 Months 22.74% -19.45%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in REMX Overlap
FTXL Overweight 31 Positions Relative to REMX
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%
LSCC D 0.59%
SMTC B 0.58%
FORM D 0.45%
ONTO F 0.42%
ACLS F 0.39%
FTXL Underweight 5 Positions Relative to REMX
Symbol Grade Weight
ALB B -7.61%
SQM D -6.28%
MP C -5.44%
TROX D -3.08%
SLI D -1.57%
Compare ETFs