NXTG vs. AVSE ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$83.59

Average Daily Volume

7,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

1,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	AVSE
30 Days	4.07%	4.20%
60 Days	9.14%	4.69%
90 Days	7.67%	7.89%
12 Months	20.92%	21.23%

8 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in AVSE	Overlap
CHT	D	0.55%	0.07%	0.07%
INFY	B	1.3%	0.7%	0.7%
KT	C	0.56%	0.04%	0.04%
SKM	D	0.55%	0.0%	0.0%
TSM	A	1.23%	5.11%	1.23%
UMC	B	1.27%	0.32%	0.32%
VIV	D	0.56%	0.03%	0.03%
WIT	A	1.34%	0.06%	0.06%

NXTG Overweight 33 Positions Relative to AVSE

Symbol	Grade	Weight
ANET	A	1.39%
AVGO	B	1.32%
QRVO	B	1.29%
CSCO	D	1.29%
DOX	D	1.28%
SWKS	C	1.28%
MSI	B	1.27%
FFIV	C	1.27%
IBM	B	1.26%
JNPR	B	1.26%
SBAC	F	1.25%
AAPL	A	1.25%
HPE	C	1.25%
AMT	B	1.25%
DLR	B	1.24%
INTC	C	1.24%
AMD	B	1.24%
SONY	C	1.24%
CIEN	F	1.23%
EQIX	C	1.23%
NVDA	B	1.23%
CCI	D	1.22%
NOK	C	1.22%
KEYS	D	1.22%
MCHP	C	1.18%
ADI	B	1.18%
MRVL	C	1.17%
MU	C	1.17%
NXPI	B	1.16%
QCOM	B	1.13%
T	B	0.59%
VZ	B	0.57%
TMUS	B	0.56%

NXTG Underweight 87 Positions Relative to AVSE

Symbol	Grade	Weight
BABA	D	-1.28%
PDD	D	-0.73%
NTES	D	-0.68%
IBN	A	-0.51%
HDB	C	-0.43%
KB	A	-0.42%
ITUB	D	-0.37%
SHG	A	-0.32%
ASX	B	-0.29%
ERJ	D	-0.29%
YUMC	F	-0.29%
HTHT	F	-0.26%
CPNG	C	-0.26%
VIPS	F	-0.24%
BEKE	C	-0.22%
TCOM	C	-0.22%
RDY	A	-0.2%
GFI	C	-0.2%
BAP	C	-0.17%
SUZ	C	-0.16%
SCCO	C	-0.15%
QFIN	D	-0.15%
STNE	D	-0.15%
ASR	D	-0.14%
ZTO	F	-0.14%
TLK	C	-0.14%
BBD	D	-0.13%
PAGS	C	-0.13%
FMX	F	-0.12%
CIG	C	-0.12%
TME	B	-0.11%
SBS	C	-0.1%
TAL	D	-0.1%
OMAB	F	-0.1%
LI	F	-0.09%
ASAI	D	-0.09%
EBR	D	-0.09%
BCH	C	-0.09%
LPL	B	-0.09%
PAC	D	-0.09%
SBSW	D	-0.08%
ABEV	F	-0.07%
FINV	C	-0.07%
TKC	A	-0.07%
MNSO	F	-0.07%
CAR	F	-0.07%
BIDU	F	-0.06%
ASAI	D	-0.06%
MOMO	B	-0.06%
HOLI	B	-0.06%
ATHM	D	-0.06%
BRFS	A	-0.05%
ELP	C	-0.05%
IMOS	C	-0.04%
BGNE	F	-0.04%
CIB	C	-0.04%
SQM	D	-0.04%
YY	C	-0.04%
AKO.A	C	-0.04%
IQ	D	-0.04%
BSAC	C	-0.04%
BGNE	F	-0.03%
PHI	C	-0.03%
GRIN	B	-0.03%
TV	F	-0.03%
IFS	C	-0.03%
SGRP	B	-0.03%
SOHU	A	-0.02%
BZ	D	-0.02%
BSBR	F	-0.02%
NOAH	D	-0.02%
NIO	F	-0.02%
CCU	F	-0.02%
WB	D	-0.02%
PDSB	D	-0.01%
XPEV	F	-0.01%
VNET	C	-0.01%
LX	F	-0.01%
NIU	F	-0.0%
DAO	C	-0.0%
TIGR	B	-0.0%
BILI	C	-0.0%
CANG	B	-0.0%
API	D	-0.0%
TUYA	F	-0.0%
KC	F	-0.0%
CAAS	D	-0.0%