NXTG vs. GMOI ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to GMO International Value ETF (GMOI)
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
$85.15
Average Daily Volume
5,793
41
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
Performance
| Period | NXTG | GMOI |
|---|---|---|
| 30 Days | -1.58% | |
| 60 Days | -1.77% | |
| 90 Days | -0.28% | |
| 12 Months | 20.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTG | Weight in GMOI | Overlap | |
|---|---|---|---|---|---|
| NOK | D | 1.42% | 1.09% | 1.09% |
NXTG Overweight 40 Positions Relative to GMOI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | B | 1.74% | |
| CIEN | B | 1.72% | |
| MSI | B | 1.57% | |
| CSCO | B | 1.53% | |
| MRVL | B | 1.49% | |
| IBM | C | 1.49% | |
| ANET | C | 1.49% | |
| WIT | A | 1.47% | |
| INFY | B | 1.47% | |
| DLR | B | 1.44% | |
| EQIX | A | 1.42% | |
| NVDA | C | 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 | F | 1.3% | |
| AAPL | C | 1.29% | |
| CCI | D | 1.24% | |
| HPE | B | 1.23% | |
| AMT | D | 1.21% | |
| ADI | D | 1.07% | |
| AMD | F | 1.04% | |
| SWKS | F | 0.99% | |
| INTC | D | 0.98% | |
| UMC | F | 0.98% | |
| NXPI | D | 0.95% | |
| QCOM | F | 0.92% | |
| MU | D | 0.85% | |
| MCHP | D | 0.84% | |
| TMUS | B | 0.73% | |
| QRVO | F | 0.73% | |
| T | A | 0.68% | |
| KT | A | 0.61% | |
| SKM | D | 0.58% | |
| VIV | F | 0.58% | |
| VZ | C | 0.55% | |
| CHT | D | 0.51% |
NXTG Underweight 20 Positions Relative to GMOI
NXTG: Top Represented Industries & Keywords
GMOI: Top Represented Industries & Keywords
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