FTXL vs. VCAR ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
31
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
11,167
50
Performance
| Period | FTXL | VCAR |
|---|---|---|
| 30 Days | -3.41% | 76.83% |
| 60 Days | -2.76% | 78.47% |
| 90 Days | -6.54% | 72.66% |
| 12 Months | 22.37% | 110.83% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.79% | 2.09% | 2.09% | |
| AMD | F | 2.49% | 10.6% | 2.49% | |
| AMKR | D | 3.24% | 0.42% | 0.42% | |
| INTC | D | 9.57% | 0.73% | 0.73% | |
| KLAC | D | 3.21% | 0.61% | 0.61% | |
| LRCX | F | 3.65% | 0.59% | 0.59% | |
| MCHP | D | 3.37% | 0.24% | 0.24% | |
| MRVL | B | 4.04% | 0.42% | 0.42% | |
| MU | D | 4.3% | 0.73% | 0.73% | |
| NVDA | C | 9.97% | 21.29% | 9.97% | |
| NXPI | D | 3.65% | 0.38% | 0.38% | |
| TXN | C | 4.1% | 0.22% | 0.22% |
FTXL Overweight 19 Positions Relative to VCAR
FTXL Underweight 38 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -8.11% | |
| MSFT | F | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| SQ | B | -3.56% | |
| META | D | -2.79% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| COST | B | -0.69% | |
| SNPS | B | -0.45% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| VALE | F | -0.28% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
FTXL: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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