NXTG vs. DFEM ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$85.05

Average Daily Volume

7,834

Number of Holdings *

41

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

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

594,178

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NXTG DFEM
30 Days 6.42% 5.09%
60 Days 10.54% 5.33%
90 Days 11.72% 9.78%
12 Months 19.78% 14.81%
10 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in DFEM Overlap
CHT F 0.54% 0.03% 0.03%
CHT F 0.54% 0.02% 0.02%
INFY B 1.33% 0.22% 0.22%
SKM C 0.54% 0.02% 0.02%
SKM C 0.54% 0.02% 0.02%
UMC C 1.17% 0.17% 0.17%
UMC C 1.17% 0.02% 0.02%
VIV D 0.55% 0.01% 0.01%
WIT B 1.4% 0.06% 0.06%
WIT B 1.4% 0.01% 0.01%
NXTG Overweight 35 Positions Relative to DFEM
Symbol Grade Weight
ANET C 1.44%
AVGO B 1.42%
QRVO B 1.32%
TSM B 1.3%
IBM C 1.28%
AAPL B 1.28%
CSCO D 1.27%
DOX D 1.26%
JNPR B 1.26%
AMD C 1.26%
SONY B 1.26%
NVDA C 1.26%
DLR B 1.25%
FFIV C 1.25%
INTC D 1.25%
MSI B 1.25%
SWKS B 1.25%
NOK B 1.24%
AMT B 1.23%
MCHP D 1.22%
EQIX C 1.21%
MRVL C 1.21%
HPE B 1.21%
SBAC C 1.2%
KEYS D 1.2%
CCI C 1.19%
MU C 1.19%
NXPI B 1.18%
CIEN F 1.18%
ADI B 1.18%
QCOM C 1.16%
T B 0.58%
TMUS B 0.56%
VZ B 0.56%
KT C 0.55%
NXTG Underweight 89 Positions Relative to DFEM
Symbol Grade Weight
BABA C -0.89%
IBN B -0.57%
PDD D -0.55%
KB B -0.39%
VALE F -0.29%
HDB C -0.28%
SHG B -0.2%
IBN B -0.16%
GFI C -0.15%
BIDU D -0.15%
TCOM D -0.15%
YUMC F -0.13%
RDY A -0.12%
CX D -0.1%
ERJ C -0.1%
ERJ C -0.1%
VIPS F -0.08%
BILI C -0.08%
HMY B -0.08%
PAC D -0.07%
GGB F -0.07%
CAR F -0.05%
LPL C -0.05%
GDS C -0.05%
ASR D -0.05%
BRFS C -0.05%
IQ F -0.04%
JKS F -0.04%
TME B -0.04%
ASAI F -0.04%
SHG B -0.04%
BAP C -0.04%
PBR C -0.03%
XPEV D -0.03%
OMAB F -0.03%
FMX D -0.03%
ABEV F -0.03%
BCH C -0.03%
NIO F -0.03%
GRIN B -0.02%
KEP D -0.02%
SQM F -0.02%
BABA C -0.02%
SBSW F -0.02%
IMOS C -0.02%
SGRP C -0.02%
CIB C -0.02%
KOF D -0.02%
LI F -0.02%
ASAI F -0.02%
PKX D -0.02%
BIDU D -0.01%
AKO.A B -0.01%
PHI C -0.01%
TCOM D -0.01%
SLDB D -0.01%
BSAC B -0.01%
HDB C -0.01%
KB B -0.01%
SHPH F -0.01%
BGNE F -0.01%
KEP D -0.01%
GGB F -0.01%
BBD F -0.01%
CSAN D -0.01%
SBS C -0.01%
VIST B -0.01%
NTES F -0.01%
SBSW F -0.0%
UGP F -0.0%
ITUB C -0.0%
PDSB D -0.0%
SUZ D -0.0%
ENIC C -0.0%
LGHT B -0.0%
BGNE F -0.0%
CIG C -0.0%
BCH C -0.0%
VNET C -0.0%
BAOS F -0.0%
CSAN D -0.0%
LI F -0.0%
MGNX F -0.0%
ZLAB F -0.0%
HTHT F -0.0%
CCU D -0.0%
EBR D -0.0%
BZUN D -0.0%
ZTO F -0.0%
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