FTXL vs. XSD ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to SPDR S&P Semiconductor ETF (XSD)
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
$87.19
Average Daily Volume
28,488
31
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$230.81
Average Daily Volume
45,898
37
Performance
| Period | FTXL | XSD |
|---|---|---|
| 30 Days | -6.35% | -5.03% |
| 60 Days | -3.44% | -0.04% |
| 90 Days | -8.20% | -2.96% |
| 12 Months | 18.72% | 14.66% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.81% | 2.78% | 2.78% | |
| AMD | F | 2.47% | 2.69% | 2.47% | |
| AVGO | C | 8.81% | 3.0% | 3.0% | |
| CRUS | F | 1.13% | 2.25% | 1.13% | |
| INTC | C | 8.92% | 3.75% | 3.75% | |
| LSCC | D | 0.59% | 3.33% | 0.59% | |
| MCHP | F | 3.33% | 2.49% | 2.49% | |
| MPWR | F | 1.26% | 1.86% | 1.26% | |
| MRVL | B | 4.05% | 3.59% | 3.59% | |
| MTSI | B | 0.62% | 3.68% | 0.62% | |
| MU | D | 4.4% | 3.21% | 3.21% | |
| NVDA | A | 10.11% | 3.63% | 3.63% | |
| NXPI | F | 3.57% | 2.87% | 2.87% | |
| ON | F | 3.67% | 2.76% | 2.76% | |
| PI | D | 0.6% | 2.9% | 0.6% | |
| QCOM | F | 7.59% | 2.88% | 2.88% | |
| QRVO | F | 1.45% | 1.82% | 1.45% | |
| RMBS | C | 0.74% | 3.85% | 0.74% | |
| SMTC | C | 0.58% | 3.35% | 0.58% | |
| SWKS | F | 3.23% | 2.42% | 2.42% | |
| TXN | C | 4.04% | 3.04% | 3.04% |
FTXL: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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