FTXL vs. ROYA ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Tema Global Royalties ETF (ROYA)
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
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
125
5
Performance
| Period | FTXL | ROYA |
|---|---|---|
| 30 Days | 5.72% | -2.09% |
| 60 Days | 15.61% | 1.21% |
| 90 Days | 16.18% | 1.41% |
| 12 Months | 49.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in ROYA | Overlap | |
|---|---|---|---|---|---|
| QCOM | B | 8.77% | 5.08% | 5.08% |
FTXL Overweight 30 Positions Relative to ROYA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 11.11% | |
| AVGO | B | 8.65% | |
| AMAT | B | 8.18% | |
| INTC | C | 5.04% | |
| AMKR | B | 4.44% | |
| KLAC | B | 4.23% | |
| ADI | B | 4.19% | |
| 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% | |
| COHR | B | 2.14% | |
| 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: Top Represented Industries & Keywords
ROYA: Top Represented Industries & Keywords
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