NXTG vs. FLV ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to American Century Focused Large Cap Value ETF (FLV)
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

$84.50

Average Daily Volume

5,712

Number of Holdings *

41

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period NXTG FLV
30 Days -2.72% 0.77%
60 Days -1.93% 1.71%
90 Days -1.04% 3.83%
12 Months 19.81% 20.43%
5 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in FLV Overlap
ADI D 1.07% 3.03% 1.07%
AMT C 1.21% 2.01% 1.21%
CSCO B 1.53% 2.19% 1.53%
FFIV B 1.74% 1.74% 1.74%
VZ C 0.55% 1.83% 0.55%
NXTG Overweight 36 Positions Relative to FLV
Symbol Grade Weight
CIEN C 1.72%
MSI B 1.57%
MRVL B 1.49%
IBM C 1.49%
ANET C 1.49%
WIT B 1.47%
INFY C 1.47%
DLR B 1.44%
NOK D 1.42%
EQIX A 1.42%
NVDA B 1.41%
AVGO D 1.37%
DOX D 1.35%
KEYS A 1.34%
SBAC D 1.34%
SONY B 1.32%
TSM B 1.31%
JNPR D 1.3%
AAPL C 1.29%
CCI C 1.24%
HPE B 1.23%
AMD F 1.04%
SWKS F 0.99%
INTC C 0.98%
UMC F 0.98%
NXPI D 0.95%
QCOM F 0.92%
MU D 0.85%
MCHP F 0.84%
TMUS B 0.73%
QRVO F 0.73%
T A 0.68%
KT A 0.61%
SKM C 0.58%
VIV F 0.58%
CHT C 0.51%
NXTG Underweight 34 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK B -2.69%
BRK.A B -2.54%
ATO A -2.47%
UNH B -2.28%
GIS D -2.27%
HSIC C -2.14%
BDX F -2.07%
SCHW B -2.03%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
MDLZ F -1.83%
CAG F -1.81%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
SNY F -1.5%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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