FTXL vs. WISE ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Themes Generative Artificial Intelligence ETF (WISE)
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
31
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
2,579
36
Performance
Period | FTXL | WISE |
---|---|---|
30 Days | -4.07% | 6.57% |
60 Days | -1.84% | 12.62% |
90 Days | -6.26% | 13.27% |
12 Months | 22.74% |
FTXL Overweight 26 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | F | 7.7% | |
QCOM | F | 7.59% | |
MU | D | 4.4% | |
MRVL | B | 4.05% | |
TXN | C | 4.04% | |
ADI | D | 3.81% | |
LRCX | F | 3.75% | |
ON | D | 3.67% | |
NXPI | D | 3.57% | |
MCHP | F | 3.33% | |
KLAC | F | 3.3% | |
AMKR | D | 3.24% | |
SWKS | F | 3.23% | |
AVT | C | 2.22% | |
COHR | B | 1.93% | |
TER | F | 1.57% | |
QRVO | F | 1.45% | |
MPWR | F | 1.26% | |
CRUS | D | 1.13% | |
RMBS | B | 0.74% | |
MTSI | B | 0.62% | |
PI | D | 0.6% | |
SMTC | B | 0.58% | |
FORM | D | 0.45% | |
ONTO | F | 0.42% | |
ACLS | F | 0.39% |
FTXL Underweight 31 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | B | -5.05% | |
AMZN | C | -4.63% | |
GDYN | B | -4.27% | |
PATH | C | -4.16% | |
GOOGL | C | -4.04% | |
ORCL | A | -3.88% | |
MSFT | D | -3.76% | |
AI | B | -3.69% | |
CRM | B | -3.25% | |
BBAI | C | -3.24% | |
QUIK | F | -3.19% | |
VERI | F | -2.95% | |
PLTR | B | -2.74% | |
AMBA | B | -2.57% | |
SNOW | B | -2.51% | |
BIDU | F | -2.47% | |
ANET | C | -2.42% | |
AAPL | C | -2.28% | |
CEVA | B | -2.23% | |
EXLS | B | -1.8% | |
ZETA | D | -1.38% | |
META | D | -1.36% | |
IBM | C | -1.26% | |
TSLA | B | -1.16% | |
SNPS | B | -1.04% | |
S | B | -0.72% | |
BABA | D | -0.6% | |
FICO | B | -0.56% | |
TIXT | D | -0.39% | |
CRVL | B | -0.23% | |
ACN | B | -0.11% |
FTXL: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords