FTXL vs. RSPM ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXL RSPM
30 Days 5.72% -4.57%
60 Days 15.61% -4.03%
90 Days 16.18% -5.60%
12 Months 49.69% 8.99%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in RSPM Overlap
FTXL Overweight 31 Positions Relative to RSPM
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%
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 Underweight 10 Positions Relative to RSPM
Symbol Grade Weight
FCX C -4.5%
IP C -4.23%
NEM A -4.21%
IFF B -4.16%
WRK C -4.01%
DD C -3.92%
EMN D -3.84%
APD D -3.76%
AMCR D -3.7%
BALL D -3.62%
Compare ETFs