IYM vs. FTXL ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to First Trust Nasdaq Semiconductor ETF (FTXL)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$146.82
Average Daily Volume
12,519
35
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
Performance
| Period | IYM | FTXL |
|---|---|---|
| 30 Days | -2.48% | -3.41% |
| 60 Days | 0.16% | -2.76% |
| 90 Days | 1.98% | -6.54% |
| 12 Months | 15.34% | 22.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in FTXL | Overlap |
|---|
IYM Overweight 35 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 21.46% | |
| APD | A | 8.43% | |
| FCX | D | 7.45% | |
| ECL | D | 7.43% | |
| FAST | B | 4.33% | |
| NUE | C | 3.6% | |
| NEM | D | 3.53% | |
| STLD | B | 3.39% | |
| IP | B | 3.26% | |
| RS | B | 2.93% | |
| IFF | D | 2.7% | |
| LYB | F | 2.68% | |
| CF | B | 2.59% | |
| AVY | D | 2.54% | |
| ALB | C | 1.98% | |
| EMN | D | 1.95% | |
| AA | B | 1.71% | |
| RGLD | C | 1.52% | |
| RBC | A | 1.47% | |
| MOS | F | 1.39% | |
| X | C | 1.34% | |
| CE | F | 1.33% | |
| FMC | D | 1.14% | |
| ESI | A | 1.05% | |
| CLF | F | 0.91% | |
| HXL | D | 0.81% | |
| OLN | D | 0.81% | |
| TKR | D | 0.8% | |
| WLK | D | 0.7% | |
| ASH | D | 0.65% | |
| NEU | C | 0.61% | |
| HUN | F | 0.52% | |
| SMG | D | 0.52% | |
| CC | C | 0.48% | |
| MP | B | 0.4% |
IYM Underweight 31 Positions Relative to FTXL
| 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% | |
| 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 | D | -3.37% | |
| SWKS | F | -3.25% | |
| 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% |
IYM: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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