FTXL vs. UPGR ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FTXL UPGR
30 Days -4.07% -1.13%
60 Days -1.84% -3.03%
90 Days -6.26% -2.99%
12 Months 22.74% -0.25%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in UPGR Overlap
FTXL Overweight 31 Positions Relative to UPGR
Symbol Grade Weight
NVDA B 9.97%
INTC C 9.57%
AVGO D 8.64%
QCOM F 7.97%
AMAT F 7.35%
MU D 4.3%
TXN C 4.1%
MRVL B 4.04%
ADI D 3.79%
NXPI D 3.65%
LRCX F 3.65%
ON D 3.62%
MCHP F 3.37%
SWKS F 3.25%
AMKR D 3.24%
KLAC F 3.21%
AMD F 2.49%
AVT C 2.27%
COHR B 1.85%
TER F 1.58%
QRVO F 1.49%
MPWR F 1.2%
CRUS D 1.13%
RMBS B 0.73%
MTSI B 0.61%
LSCC D 0.59%
SMTC B 0.56%
PI D 0.56%
FORM D 0.42%
ONTO F 0.41%
ACLS F 0.35%
FTXL Underweight 42 Positions Relative to UPGR
Symbol Grade Weight
PCT C -3.22%
TSLA B -3.19%
BE B -2.99%
RYI C -2.77%
RS B -2.59%
PH A -2.58%
ITRI C -2.58%
IEX C -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS F -2.25%
ARRY F -2.23%
FLNC D -2.21%
PLUG F -2.17%
SHLS F -2.15%
VLTO C -2.14%
BLNK F -2.13%
CARR C -2.13%
XYL D -2.11%
QS F -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
FSLR F -1.88%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RUN F -1.36%
NOVA F -1.14%
RNEW B -0.28%
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