FTXL vs. SCHD ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Schwab US Dividend Equity ETF (SCHD)
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
$88.37
Average Daily Volume
29,219
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
10,548,654
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FTXL | SCHD |
|---|---|---|
| 30 Days | -3.41% | 3.78% |
| 60 Days | -2.76% | 4.60% |
| 90 Days | -6.54% | 6.37% |
| 12 Months | 22.37% | 27.79% |
FTXL Overweight 29 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.97% | |
| INTC | D | 9.57% | |
| AVGO | D | 8.64% | |
| QCOM | F | 7.97% | |
| AMAT | F | 7.35% | |
| MU | D | 4.3% | |
| MRVL | B | 4.04% | |
| ADI | D | 3.79% | |
| NXPI | D | 3.65% | |
| LRCX | F | 3.65% | |
| ON | D | 3.62% | |
| MCHP | D | 3.37% | |
| AMKR | D | 3.24% | |
| KLAC | D | 3.21% | |
| AMD | F | 2.49% | |
| AVT | C | 2.27% | |
| COHR | B | 1.85% | |
| TER | D | 1.58% | |
| QRVO | F | 1.49% | |
| MPWR | F | 1.2% | |
| CRUS | D | 1.13% | |
| RMBS | C | 0.73% | |
| MTSI | B | 0.61% | |
| LSCC | D | 0.59% | |
| SMTC | B | 0.56% | |
| PI | D | 0.56% | |
| FORM | D | 0.42% | |
| ONTO | D | 0.41% | |
| ACLS | F | 0.35% |
FTXL Underweight 97 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | -4.53% | |
| BMY | B | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| HD | A | -4.27% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | D | -3.51% | |
| AMGN | D | -3.43% | |
| KO | D | -3.31% | |
| ABBV | D | -3.3% | |
| USB | A | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | C | -1.78% | |
| VLO | C | -1.75% | |
| KMB | D | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | A | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | A | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | A | -0.8% | |
| DRI | B | -0.77% | |
| SNA | A | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| CF | B | -0.6% | |
| FNF | B | -0.6% | |
| AMCR | D | -0.56% | |
| EWBC | A | -0.55% | |
| TPR | B | -0.51% | |
| CHRW | C | -0.5% | |
| UNM | A | -0.49% | |
| DKS | C | -0.44% | |
| IPG | D | -0.42% | |
| CMA | A | -0.35% | |
| ZION | B | -0.34% | |
| APA | D | -0.31% | |
| SNV | B | -0.31% | |
| HRB | D | -0.31% | |
| RHI | B | -0.3% | |
| MTN | C | -0.26% | |
| COLB | A | -0.25% | |
| WHR | B | -0.24% | |
| DINO | D | -0.24% | |
| JHG | A | -0.22% | |
| RDN | C | -0.2% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| IBOC | A | -0.15% | |
| MSM | C | -0.15% | |
| WU | D | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | D | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | A | -0.11% | |
| BANR | B | -0.1% | |
| HTLF | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | D | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | B | -0.07% | |
| FCF | A | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | D | -0.07% | |
| BKE | B | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | A | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | D | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | C | -0.03% | |
| CPF | A | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | B | -0.03% | |
| GES | F | -0.02% |
FTXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Electronic Components
Electronics Distribution
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Electronics
Fabless Semiconductor Companies
Computing
Electronic Engineering
Power Management
Semiconductor Device Fabrication
Aerospace
Flash
Semiconductor Devices
Smartphones
Electrical Engineering
Flash Memory
Microprocessor
Mobile Devices
Transceiver
Consumer Applications
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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