NXTG vs. CVY ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Guggenheim Multi-Asset Income ETF (CVY)
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

$86.31

Average Daily Volume

5,477

Number of Holdings *

41

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

6,304

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period NXTG CVY
30 Days -1.19% 1.31%
60 Days 3.33% 4.90%
90 Days 7.92% 6.03%
12 Months 28.22% 28.71%
2 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in CVY Overlap
T B 0.68% 0.62% 0.62%
UMC F 1.02% 0.82% 0.82%
NXTG Overweight 39 Positions Relative to CVY
Symbol Grade Weight
FFIV B 1.67%
CIEN A 1.56%
ANET C 1.49%
NOK C 1.48%
IBM D 1.46%
CSCO A 1.44%
DLR B 1.43%
EQIX B 1.43%
MSI A 1.42%
SBAC D 1.4%
INFY D 1.4%
WIT B 1.39%
DOX A 1.38%
AVGO B 1.36%
TSM B 1.32%
AMT F 1.32%
MRVL B 1.31%
JNPR C 1.31%
CCI D 1.29%
KEYS A 1.29%
NVDA B 1.27%
AAPL B 1.27%
SONY C 1.25%
HPE B 1.12%
ADI D 1.12%
AMD F 1.08%
SWKS F 1.02%
NXPI D 0.99%
MCHP F 0.93%
QCOM C 0.91%
MU C 0.85%
INTC C 0.84%
QRVO F 0.79%
TMUS A 0.68%
KT C 0.63%
SKM D 0.59%
VIV F 0.59%
VZ D 0.56%
CHT D 0.52%
NXTG Underweight 126 Positions Relative to CVY
Symbol Grade Weight
BBAR B -1.45%
ARLP C -1.36%
WFC B -1.17%
OHI B -1.16%
SYF B -1.16%
MPW D -1.12%
CRBG C -1.12%
BSM B -1.12%
JPC A -1.12%
PDI C -1.12%
EQH B -1.11%
SLG B -1.09%
BAC B -1.08%
KR A -1.07%
ECC B -1.07%
JPM B -1.03%
VTRS B -1.03%
SPG A -1.03%
M C -1.02%
CF B -1.01%
EG D -0.99%
CVS F -0.99%
WES D -0.99%
LAMR C -0.97%
CIG D -0.97%
AGNC D -0.95%
EOG B -0.95%
EXR D -0.93%
PSX F -0.92%
OVV D -0.92%
VLO D -0.92%
MPLX B -0.92%
ADM F -0.92%
ET A -0.91%
PBR F -0.88%
HAL D -0.88%
DVN F -0.87%
DINO F -0.87%
MPC F -0.86%
CIB B -0.86%
BG F -0.86%
SPH B -0.84%
CIVI D -0.83%
BP F -0.83%
APA F -0.83%
CTRE C -0.81%
GLP B -0.81%
EWBC B -0.81%
JXN B -0.8%
PDO D -0.79%
TGNA B -0.79%
UNM B -0.79%
VOYA B -0.79%
EPD A -0.79%
CNH D -0.75%
PAA C -0.74%
R A -0.72%
SLM B -0.72%
AVT B -0.71%
SEE C -0.71%
AXS A -0.7%
E F -0.69%
MGY A -0.68%
BC C -0.68%
HP C -0.68%
MTG D -0.68%
SUN D -0.67%
ONB B -0.67%
WGO C -0.64%
RPRX F -0.64%
NOG B -0.62%
BPOP D -0.61%
PBF F -0.59%
LEA F -0.57%
TTE F -0.57%
NSA D -0.57%
MUR F -0.56%
ACP A -0.56%
STNG F -0.55%
OGN F -0.54%
QFIN C -0.51%
XFLT A -0.5%
BBVA F -0.5%
DSL B -0.49%
HIW B -0.49%
GEL F -0.47%
OUT C -0.42%
VVR D -0.42%
BCH D -0.38%
SLVM A -0.37%
HEES B -0.37%
BOKF B -0.36%
CATY B -0.36%
AKR B -0.36%
AGRO C -0.36%
CNO B -0.35%
IBOC B -0.34%
HWC B -0.34%
RDN D -0.33%
KFY B -0.33%
PRDO B -0.33%
SAH B -0.32%
NAVI F -0.32%
CMRE C -0.32%
LZB C -0.32%
OTTR D -0.31%
RES F -0.31%
FBP C -0.31%
GSL D -0.31%
PAG C -0.3%
OFG C -0.3%
FFC C -0.29%
ING F -0.28%
BGB A -0.27%
LYG D -0.26%
DLY C -0.26%
ASC F -0.25%
NHI C -0.23%
ISD A -0.22%
EMD C -0.22%
BCS B -0.21%
HIO A -0.2%
ARDC B -0.19%
CSR B -0.15%
NBB D -0.12%
EAD B -0.12%
Compare ETFs