NXTG vs. IWX ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to iShares Russell Top 200 Value ETF (IWX)

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

$86.60

Average Daily Volume

6,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.75

Average Daily Volume

163,731

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	IWX
30 Days	0.95%	1.02%
60 Days	8.56%	6.13%
90 Days	4.08%	8.40%
12 Months	32.21%	28.44%

13 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in IWX	Overlap
ADI	C	1.11%	0.71%	0.71%
AMD	B	1.17%	0.55%	0.55%
CSCO	A	1.33%	1.32%	1.32%
EQIX	C	1.32%	0.49%	0.49%
IBM	A	1.49%	1.24%	1.24%
INTC	D	0.89%	0.63%	0.63%
MRVL	B	1.1%	0.34%	0.34%
MSI	A	1.34%	0.24%	0.24%
MU	D	0.87%	0.73%	0.73%
QCOM	C	0.9%	0.07%	0.07%
T	A	0.63%	0.97%	0.63%
TMUS	A	0.6%	0.61%	0.6%
VZ	B	0.57%	1.16%	0.57%

NXTG Overweight 28 Positions Relative to IWX

Symbol	Grade	Weight
FFIV	B	1.49%
CIEN	A	1.45%
INFY	C	1.43%
SBAC	C	1.39%
ANET	A	1.39%
SONY	C	1.37%
AMT	C	1.36%
CCI	C	1.34%
AVGO	C	1.32%
WIT	C	1.32%
NOK	C	1.31%
KEYS	C	1.31%
DOX	B	1.31%
JNPR	B	1.25%
DLR	C	1.23%
AAPL	C	1.22%
UMC	D	1.17%
TSM	B	1.17%
NVDA	B	1.11%
SWKS	F	1.1%
HPE	B	1.1%
QRVO	F	1.09%
NXPI	F	0.99%
MCHP	F	0.97%
VIV	C	0.63%
KT	D	0.59%
SKM	D	0.58%
CHT	C	0.52%

NXTG Underweight 145 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	C	-5.14%
JPM	D	-3.71%
XOM	A	-3.19%
UNH	B	-3.06%
JNJ	D	-2.39%
WMT	A	-2.13%
PG	D	-1.95%
BAC	D	-1.64%
CVX	B	-1.54%
TMO	D	-1.44%
LIN	B	-1.42%
ACN	B	-1.35%
MCD	A	-1.26%
WFC	F	-1.2%
ABBV	B	-1.2%
ABT	C	-1.19%
PM	D	-1.15%
DHR	D	-1.09%
DIS	D	-1.08%
NEE	A	-1.07%
TXN	C	-1.03%
CAT	A	-1.01%
PFE	D	-1.01%
SPGI	B	-0.99%
CMCSA	C	-0.98%
RTX	A	-0.98%
GE	C	-0.97%
LOW	A	-0.94%
BLK	A	-0.86%
ETN	C	-0.81%
BSX	A	-0.75%
COP	D	-0.75%
C	C	-0.73%
KO	C	-0.73%
CB	B	-0.72%
GS	D	-0.71%
PLD	D	-0.71%
MS	B	-0.7%
HON	C	-0.7%
MDT	C	-0.7%
DE	B	-0.65%
GILD	A	-0.64%
ELV	F	-0.63%
BMY	B	-0.63%
SO	A	-0.61%
MDLZ	D	-0.61%
REGN	D	-0.61%
UPS	D	-0.6%
MMC	D	-0.59%
AXP	B	-0.58%
SYK	C	-0.56%
DUK	B	-0.55%
ICE	A	-0.55%
MO	D	-0.54%
CI	D	-0.54%
SCHW	D	-0.53%
LMT	A	-0.52%
PH	B	-0.5%
GD	C	-0.5%
PYPL	C	-0.49%
HD	A	-0.49%
CVS	C	-0.48%
UNP	D	-0.48%
CME	A	-0.48%
BA	F	-0.47%
WELL	C	-0.47%
NOC	B	-0.45%
PNC	C	-0.45%
FCX	B	-0.45%
USB	D	-0.44%
TGT	D	-0.44%
FI	A	-0.43%
BDX	C	-0.43%
EOG	B	-0.43%
CEG	A	-0.42%
GEV	A	-0.42%
AON	B	-0.42%
APD	C	-0.41%
CSX	D	-0.41%
CARR	B	-0.41%
KKR	C	-0.39%
CRH	C	-0.39%
MMM	C	-0.38%
NEM	C	-0.38%
EMR	B	-0.38%
VRTX	D	-0.37%
SLB	D	-0.37%
FDX	F	-0.37%
TDG	B	-0.37%
MAR	B	-0.36%
ROP	C	-0.36%
COF	C	-0.35%
TFC	D	-0.35%
TT	A	-0.35%
HCA	C	-0.35%
MPC	C	-0.35%
PSX	D	-0.34%
NSC	D	-0.34%
AEP	C	-0.33%
TRV	C	-0.33%
TJX	D	-0.33%
JCI	C	-0.32%
GM	D	-0.32%
SRE	B	-0.32%
PCAR	C	-0.31%
MET	B	-0.3%
ITW	B	-0.3%
PEP	F	-0.3%
AIG	F	-0.29%
PSA	C	-0.29%
D	A	-0.29%
VLO	D	-0.27%
F	D	-0.26%
RSG	C	-0.25%
NKE	D	-0.25%
STZ	D	-0.25%
AMGN	D	-0.24%
CRM	B	-0.24%
KDP	C	-0.24%
CL	D	-0.23%
MCK	F	-0.22%
OXY	D	-0.21%
APH	D	-0.2%
EW	F	-0.2%
KHC	F	-0.19%
DELL	C	-0.17%
KMB	D	-0.17%
SBUX	C	-0.15%
PGR	C	-0.14%
MRNA	F	-0.13%
ZTS	C	-0.1%
APO	B	-0.1%
AMAT	B	-0.09%
EL	D	-0.09%
FTNT	B	-0.06%
MNST	D	-0.05%
SHW	C	-0.05%
ADP	A	-0.05%
ECL	B	-0.05%
BKNG	C	-0.05%
DASH	B	-0.04%
AZO	D	-0.03%
ORLY	A	-0.03%
CPRT	C	-0.02%
CTAS	C	-0.02%