FTXL vs. ROKT ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$102.50
Average Daily Volume
31,331
31
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.90
Average Daily Volume
1,003
30
Performance
| Period | FTXL | ROKT |
|---|---|---|
| 30 Days | 5.72% | -1.05% |
| 60 Days | 15.61% | 0.51% |
| 90 Days | 16.18% | 2.15% |
| 12 Months | 49.69% | 4.93% |
FTXL Overweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.11% | |
| QCOM | B | 8.77% | |
| AVGO | B | 8.65% | |
| AMAT | B | 8.18% | |
| INTC | C | 5.04% | |
| AMKR | B | 4.44% | |
| KLAC | B | 4.23% | |
| TXN | B | 4.1% | |
| LRCX | B | 3.99% | |
| MCHP | C | 3.77% | |
| NXPI | B | 3.76% | |
| SWKS | C | 3.57% | |
| ON | C | 3.05% | |
| TER | A | 2.77% | |
| MRVL | C | 2.48% | |
| QRVO | B | 2.13% | |
| ENTG | B | 2.1% | |
| MPWR | B | 2.03% | |
| AMD | B | 1.71% | |
| VSH | D | 1.29% | |
| CRUS | A | 1.15% | |
| DIOD | C | 0.96% | |
| AVT | D | 0.67% | |
| ONTO | B | 0.66% | |
| FORM | A | 0.62% | |
| ACLS | B | 0.62% | |
| ALGM | C | 0.58% | |
| LSCC | D | 0.57% | |
| RMBS | B | 0.55% |
FTXL Underweight 28 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -4.5% | |
| OII | B | -4.48% | |
| HON | B | -4.42% | |
| LMT | C | -4.38% | |
| NOC | D | -4.38% | |
| LHX | B | -4.38% | |
| HEI | B | -4.32% | |
| BA | C | -4.3% | |
| HXL | D | -4.23% | |
| MOG.A | C | -4.22% | |
| IRDM | D | -4.19% | |
| TDY | D | -4.18% | |
| RTX | D | -4.05% | |
| ESE | D | -3.56% | |
| BWXT | B | -2.87% | |
| FTI | B | -2.82% | |
| LDOS | B | -2.76% | |
| HII | D | -2.76% | |
| KBR | D | -2.7% | |
| GD | D | -2.69% | |
| APH | B | -2.66% | |
| TDG | D | -2.64% | |
| TTMI | B | -2.61% | |
| SXI | D | -2.6% | |
| BALL | D | -2.46% | |
| VSAT | F | -2.45% | |
| DCO | B | -1.24% | |
| PL | F | -0.61% |
FTXL: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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