NXTG vs. BTHM ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to BlackRock Future U.S. Themes ETF (BTHM)
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

$87.31

Average Daily Volume

6,791

Number of Holdings *

41

* may have additional holdings in another (foreign) market
BTHM

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period NXTG BTHM
30 Days 3.89% 5.40%
60 Days 12.38% 12.24%
90 Days 4.93% 3.55%
12 Months 33.23% 42.23%
11 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in BTHM Overlap
AAPL C 1.22% 5.31% 1.22%
ADI B 1.11% 0.57% 0.57%
AMD C 1.17% 0.82% 0.82%
AVGO B 1.32% 2.15% 1.32%
CSCO A 1.33% 0.63% 0.63%
FFIV B 1.49% 0.29% 0.29%
MSI A 1.34% 0.49% 0.49%
MU D 0.87% 0.87% 0.87%
NVDA B 1.11% 7.1% 1.11%
NXPI F 0.99% 0.04% 0.04%
QCOM D 0.9% 0.51% 0.51%
NXTG Overweight 30 Positions Relative to BTHM
Symbol Grade Weight
IBM A 1.49%
CIEN A 1.45%
INFY B 1.43%
SBAC C 1.39%
ANET A 1.39%
SONY C 1.37%
AMT D 1.36%
CCI D 1.34%
EQIX C 1.32%
WIT C 1.32%
NOK C 1.31%
KEYS B 1.31%
DOX B 1.31%
JNPR C 1.25%
DLR C 1.23%
UMC D 1.17%
TSM B 1.17%
SWKS F 1.1%
HPE B 1.1%
MRVL C 1.1%
QRVO F 1.09%
MCHP F 0.97%
INTC D 0.89%
VIV C 0.63%
T B 0.63%
TMUS A 0.6%
KT C 0.59%
SKM C 0.58%
VZ C 0.57%
CHT C 0.52%
NXTG Underweight 124 Positions Relative to BTHM
Symbol Grade Weight
MSFT D -5.43%
WMT A -3.63%
TJX D -3.09%
COST C -3.02%
ROST D -2.94%
PG D -2.76%
PPC C -2.65%
GE B -2.63%
AMZN C -2.56%
BRK.A B -2.38%
META A -2.24%
APH D -2.06%
PSTG F -2.02%
BSX A -1.92%
CL D -1.81%
CHKP A -1.79%
LOW C -1.61%
CDNS D -1.32%
XOM A -1.17%
TT A -1.15%
TXN C -1.04%
EME B -0.96%
SSNC C -0.82%
LIN C -0.75%
TRGP A -0.66%
SNPS F -0.65%
AMAT C -0.64%
LMT A -0.63%
WCN D -0.63%
CAT A -0.62%
ACN B -0.59%
ORCL A -0.58%
DY C -0.57%
RSG D -0.57%
IR A -0.57%
DECK B -0.54%
MTZ A -0.53%
VMC D -0.52%
DTM A -0.51%
GOOGL B -0.51%
GOOG B -0.5%
GGG C -0.5%
SYK C -0.5%
BAH C -0.47%
TTWO D -0.47%
LRCX D -0.46%
DKS D -0.46%
PTC B -0.45%
SFM A -0.45%
DDS D -0.43%
CPRT B -0.43%
CLH B -0.43%
FIX A -0.41%
LECO D -0.41%
ANF D -0.39%
SPOT C -0.39%
CEG A -0.38%
NFLX A -0.38%
MMC D -0.38%
ATR A -0.34%
JBL C -0.33%
NOC B -0.33%
PWR A -0.32%
PHM C -0.32%
GWW B -0.31%
HLT A -0.31%
NTAP D -0.3%
NRG A -0.3%
CRUS D -0.27%
GDDY B -0.27%
FLR B -0.25%
ADP A -0.25%
KR C -0.24%
HWM A -0.24%
HESM C -0.23%
GRMN D -0.23%
HUBB A -0.23%
MAR A -0.22%
MLM F -0.22%
AFL A -0.22%
FAST C -0.21%
MCK F -0.2%
WSM C -0.2%
CRS B -0.19%
ITT C -0.18%
FANG D -0.18%
OC C -0.17%
MUSA D -0.17%
VRSK D -0.17%
EHC C -0.17%
ORLY A -0.17%
AZO D -0.16%
CACI A -0.16%
TDW F -0.16%
VLTO A -0.16%
LKQ F -0.15%
ACM A -0.15%
AXON A -0.15%
FSLR C -0.14%
BKR B -0.12%
TENB D -0.12%
PAG D -0.11%
ECL C -0.11%
EXP C -0.1%
KLAC B -0.08%
WM B -0.08%
OTIS A -0.08%
GAP F -0.08%
ALSN A -0.07%
CHD D -0.06%
CTAS C -0.06%
SKX B -0.05%
OLED B -0.05%
GPC D -0.04%
GWRE A -0.04%
BRO A -0.04%
WMB A -0.03%
CDW D -0.02%
CAH B -0.02%
ADBE F -0.02%
MTSI B -0.02%
MMM C -0.02%
KLG F -0.01%
RS D -0.01%
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