NXTG vs. JVAL ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$83.99
Average Daily Volume
5,793
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$44.56
Average Daily Volume
61,944
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | NXTG | JVAL |
|---|---|---|
| 30 Days | -3.42% | 1.94% |
| 60 Days | -1.87% | 5.32% |
| 90 Days | 0.48% | 6.89% |
| 12 Months | 19.65% | 27.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in NXTG | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 1.91% | 1.25% | |
| ADI | D | 1.11% | 0.57% | 0.57% | |
| AVGO | C | 1.44% | 1.99% | 1.44% | |
| CSCO | A | 1.49% | 0.75% | 0.75% | |
| DOX | C | 1.42% | 0.23% | 0.23% | |
| FFIV | B | 1.69% | 0.27% | 0.27% | |
| HPE | B | 1.24% | 0.3% | 0.3% | |
| IBM | D | 1.48% | 0.85% | 0.85% | |
| INTC | C | 1.0% | 0.58% | 0.58% | |
| MCHP | F | 0.9% | 0.33% | 0.33% | |
| MRVL | B | 1.5% | 0.48% | 0.48% | |
| MU | D | 0.93% | 0.46% | 0.46% | |
| QCOM | F | 0.93% | 0.84% | 0.84% | |
| QRVO | F | 0.76% | 0.15% | 0.15% | |
| SWKS | F | 1.02% | 0.22% | 0.22% | |
| T | A | 0.66% | 0.67% | 0.66% | |
| VZ | D | 0.53% | 0.2% | 0.2% |
NXTG Overweight 24 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | 1.73% | |
| MSI | B | 1.56% | |
| ANET | C | 1.51% | |
| WIT | B | 1.44% | |
| DLR | C | 1.43% | |
| INFY | C | 1.43% | |
| EQIX | B | 1.42% | |
| KEYS | C | 1.41% | |
| NOK | C | 1.4% | |
| NVDA | A | 1.38% | |
| TSM | C | 1.36% | |
| SBAC | D | 1.34% | |
| SONY | C | 1.28% | |
| JNPR | D | 1.28% | |
| CCI | F | 1.25% | |
| AMT | F | 1.22% | |
| AMD | F | 1.08% | |
| UMC | F | 1.01% | |
| NXPI | F | 0.97% | |
| TMUS | A | 0.71% | |
| KT | C | 0.58% | |
| SKM | D | 0.57% | |
| VIV | F | 0.57% | |
| CHT | D | 0.51% |
NXTG Underweight 345 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.16% | |
| GOOGL | C | -2.13% | |
| MSFT | C | -1.77% | |
| UNH | B | -1.71% | |
| JNJ | D | -1.3% | |
| CRM | B | -1.19% | |
| ORCL | A | -1.16% | |
| CAT | B | -0.87% | |
| HD | B | -0.83% | |
| TXN | B | -0.83% | |
| CVX | A | -0.74% | |
| AMAT | F | -0.74% | |
| INTU | A | -0.73% | |
| PFE | F | -0.71% | |
| AMGN | F | -0.71% | |
| MRK | F | -0.7% | |
| C | B | -0.62% | |
| PM | B | -0.57% | |
| LRCX | F | -0.54% | |
| MDT | D | -0.54% | |
| GILD | B | -0.52% | |
| APP | B | -0.52% | |
| MO | A | -0.51% | |
| BMY | B | -0.5% | |
| APH | B | -0.5% | |
| CMCSA | B | -0.49% | |
| KLAC | F | -0.49% | |
| CI | D | -0.47% | |
| ELV | F | -0.47% | |
| RTX | D | -0.47% | |
| COF | B | -0.44% | |
| BAC | A | -0.43% | |
| CVS | F | -0.42% | |
| GM | B | -0.42% | |
| BK | B | -0.41% | |
| USB | B | -0.4% | |
| FDX | B | -0.4% | |
| VRT | B | -0.4% | |
| ROP | A | -0.39% | |
| CMI | A | -0.39% | |
| GD | C | -0.38% | |
| JCI | A | -0.38% | |
| TFC | B | -0.38% | |
| PCAR | B | -0.37% | |
| AIG | B | -0.37% | |
| DELL | C | -0.37% | |
| KMI | B | -0.37% | |
| MPC | D | -0.35% | |
| PRU | B | -0.35% | |
| DHI | D | -0.35% | |
| PSX | C | -0.35% | |
| TWLO | B | -0.34% | |
| TGT | C | -0.34% | |
| GLW | B | -0.34% | |
| DD | D | -0.33% | |
| HPQ | B | -0.33% | |
| LEN | D | -0.33% | |
| F | C | -0.33% | |
| ETR | B | -0.33% | |
| CTSH | A | -0.32% | |
| KR | A | -0.32% | |
| SPG | A | -0.32% | |
| GRMN | A | -0.32% | |
| LDOS | C | -0.32% | |
| LHX | B | -0.31% | |
| STT | B | -0.3% | |
| ON | F | -0.3% | |
| FITB | A | -0.3% | |
| ED | D | -0.3% | |
| NUE | D | -0.3% | |
| EBAY | C | -0.3% | |
| SYF | B | -0.3% | |
| PAYC | B | -0.3% | |
| PHM | D | -0.29% | |
| PKG | B | -0.29% | |
| DOV | A | -0.29% | |
| JBL | C | -0.29% | |
| VICI | D | -0.29% | |
| GDDY | B | -0.29% | |
| ZM | B | -0.29% | |
| SNA | A | -0.29% | |
| KHC | F | -0.28% | |
| GIS | F | -0.28% | |
| PNR | A | -0.28% | |
| GEN | B | -0.27% | |
| UNM | A | -0.27% | |
| IP | B | -0.27% | |
| HBAN | A | -0.27% | |
| ALSN | B | -0.27% | |
| CACI | C | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | D | -0.27% | |
| DAL | A | -0.26% | |
| BLDR | C | -0.26% | |
| OMC | A | -0.26% | |
| CDW | F | -0.26% | |
| WDAY | B | -0.26% | |
| CFG | B | -0.26% | |
| TOL | B | -0.26% | |
| RS | C | -0.25% | |
| LYB | F | -0.25% | |
| MRO | B | -0.25% | |
| BBY | C | -0.25% | |
| RF | A | -0.25% | |
| DGX | B | -0.25% | |
| WCC | B | -0.25% | |
| AKAM | F | -0.25% | |
| ADM | F | -0.25% | |
| JEF | B | -0.25% | |
| OC | A | -0.25% | |
| UAL | A | -0.25% | |
| UTHR | B | -0.25% | |
| MTB | A | -0.25% | |
| MOS | D | -0.24% | |
| SAIC | D | -0.24% | |
| KBR | D | -0.24% | |
| FOXA | A | -0.24% | |
| EVRG | A | -0.24% | |
| R | B | -0.24% | |
| DBX | B | -0.24% | |
| SCI | B | -0.24% | |
| SSNC | C | -0.24% | |
| PFG | C | -0.24% | |
| DOW | F | -0.24% | |
| PEGA | B | -0.24% | |
| AMCR | D | -0.23% | |
| MTCH | F | -0.23% | |
| LAD | B | -0.23% | |
| OHI | C | -0.23% | |
| VLO | C | -0.23% | |
| CNC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNX | C | -0.23% | |
| CCK | D | -0.23% | |
| KIM | A | -0.23% | |
| ZI | C | -0.23% | |
| TPR | A | -0.23% | |
| EXC | C | -0.22% | |
| UHS | D | -0.22% | |
| OSK | B | -0.22% | |
| DKS | D | -0.22% | |
| AVT | C | -0.22% | |
| ORI | A | -0.22% | |
| PNW | A | -0.22% | |
| THC | B | -0.22% | |
| DLB | D | -0.22% | |
| TER | F | -0.22% | |
| NXST | C | -0.22% | |
| CTRA | B | -0.22% | |
| TAP | B | -0.22% | |
| WSM | F | -0.22% | |
| OGE | B | -0.22% | |
| RL | B | -0.22% | |
| VTRS | B | -0.22% | |
| DRI | B | -0.22% | |
| CNH | D | -0.21% | |
| OMF | A | -0.21% | |
| DNB | B | -0.21% | |
| KEY | B | -0.21% | |
| GFS | C | -0.21% | |
| CMA | A | -0.21% | |
| HIW | D | -0.21% | |
| SNV | B | -0.21% | |
| WAL | B | -0.21% | |
| GPK | D | -0.21% | |
| HRB | D | -0.21% | |
| NVR | D | -0.21% | |
| SLGN | B | -0.21% | |
| EPAM | B | -0.21% | |
| OLED | F | -0.21% | |
| BC | D | -0.21% | |
| CAG | F | -0.21% | |
| CLVT | F | -0.2% | |
| AYI | A | -0.2% | |
| BPOP | C | -0.2% | |
| AN | C | -0.2% | |
| ARW | F | -0.2% | |
| UGI | D | -0.2% | |
| MTG | C | -0.2% | |
| NFG | D | -0.2% | |
| ALLY | C | -0.2% | |
| AGO | B | -0.19% | |
| CPB | F | -0.19% | |
| FAF | C | -0.19% | |
| GAP | B | -0.19% | |
| WHR | B | -0.19% | |
| MSM | C | -0.19% | |
| IVZ | B | -0.19% | |
| BERY | D | -0.19% | |
| M | C | -0.19% | |
| FNB | B | -0.19% | |
| THO | B | -0.19% | |
| EPR | D | -0.19% | |
| JHG | A | -0.19% | |
| COLB | A | -0.18% | |
| MGM | D | -0.18% | |
| AGCO | F | -0.18% | |
| ST | F | -0.18% | |
| PTC | B | -0.18% | |
| RHI | B | -0.18% | |
| TNL | A | -0.18% | |
| MAN | F | -0.18% | |
| CRBG | C | -0.18% | |
| PAG | B | -0.18% | |
| STWD | C | -0.18% | |
| IPG | F | -0.18% | |
| HOG | D | -0.18% | |
| GPN | B | -0.18% | |
| HUM | D | -0.18% | |
| GNTX | C | -0.18% | |
| KSS | D | -0.18% | |
| TXT | D | -0.18% | |
| GPC | D | -0.18% | |
| OVV | C | -0.18% | |
| ANSS | B | -0.18% | |
| CRUS | F | -0.17% | |
| FHN | A | -0.17% | |
| WU | F | -0.17% | |
| ZION | B | -0.17% | |
| ACI | C | -0.17% | |
| BYD | A | -0.17% | |
| DOCU | B | -0.17% | |
| VAC | B | -0.17% | |
| ZBH | C | -0.17% | |
| DINO | D | -0.16% | |
| CRI | D | -0.16% | |
| JWN | B | -0.16% | |
| EHC | B | -0.16% | |
| DXC | B | -0.16% | |
| LH | B | -0.16% | |
| MUSA | B | -0.16% | |
| BWA | B | -0.16% | |
| HII | F | -0.16% | |
| LKQ | C | -0.16% | |
| DV | C | -0.16% | |
| PVH | C | -0.16% | |
| INGR | B | -0.16% | |
| BAX | F | -0.15% | |
| WBS | A | -0.15% | |
| KRC | C | -0.15% | |
| DG | F | -0.15% | |
| RVTY | C | -0.15% | |
| PSN | C | -0.15% | |
| WEN | C | -0.15% | |
| GLOB | B | -0.15% | |
| SJM | F | -0.15% | |
| AXS | A | -0.15% | |
| LVS | C | -0.15% | |
| IPGP | C | -0.15% | |
| VRSN | C | -0.14% | |
| CXT | F | -0.14% | |
| FMC | F | -0.14% | |
| PK | C | -0.14% | |
| FIS | B | -0.14% | |
| BG | D | -0.14% | |
| HST | D | -0.14% | |
| POOL | D | -0.14% | |
| FBIN | F | -0.14% | |
| SWK | F | -0.14% | |
| PB | B | -0.14% | |
| U | F | -0.14% | |
| PH | A | -0.14% | |
| BEN | C | -0.14% | |
| PARA | B | -0.13% | |
| OZK | B | -0.13% | |
| OKTA | C | -0.13% | |
| REG | A | -0.13% | |
| WH | A | -0.13% | |
| SON | F | -0.13% | |
| BBWI | C | -0.13% | |
| PR | C | -0.13% | |
| POST | D | -0.13% | |
| FHB | B | -0.13% | |
| GTES | B | -0.13% | |
| ARMK | B | -0.13% | |
| LEA | F | -0.13% | |
| DVN | F | -0.13% | |
| GLPI | D | -0.13% | |
| INFA | F | -0.12% | |
| CROX | F | -0.12% | |
| PNC | B | -0.12% | |
| BSY | F | -0.12% | |
| CUZ | B | -0.12% | |
| MDU | D | -0.12% | |
| JAZZ | B | -0.12% | |
| PATH | C | -0.12% | |
| G | B | -0.12% | |
| LPX | A | -0.12% | |
| NWL | B | -0.12% | |
| ENTG | F | -0.12% | |
| WPC | F | -0.12% | |
| RPRX | F | -0.12% | |
| APTV | F | -0.12% | |
| AGR | C | -0.11% | |
| CWEN | D | -0.11% | |
| DDS | B | -0.11% | |
| HRL | F | -0.11% | |
| NNN | F | -0.11% | |
| PINC | B | -0.11% | |
| AGNC | C | -0.11% | |
| TDC | F | -0.11% | |
| LEG | F | -0.11% | |
| ADTN | B | -0.11% | |
| IAC | F | -0.11% | |
| CNXC | F | -0.11% | |
| MPW | F | -0.1% | |
| AAP | C | -0.1% | |
| D | D | -0.1% | |
| SNDR | B | -0.1% | |
| SEE | C | -0.1% | |
| PII | F | -0.1% | |
| PRGO | C | -0.1% | |
| CIVI | D | -0.1% | |
| SPB | A | -0.1% | |
| SIRI | C | -0.1% | |
| COLM | B | -0.1% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| VFC | C | -0.09% | |
| PPC | C | -0.09% | |
| VOYA | B | -0.09% | |
| TSN | B | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| HSIC | F | -0.07% | |
| AMKR | F | -0.07% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.06% | |
| DT | C | -0.06% | |
| OGN | F | -0.06% | |
| CF | B | -0.06% | |
| FANG | C | -0.06% | |
| BDX | F | -0.06% | |
| UHAL | D | -0.05% | |
| CE | F | -0.05% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| NVT | C | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -0.0% |
NXTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Communication Equipment
Information Technology Services
Consumer Electronics
REIT - Diversified
Software - Infrastructure
Computer Systems
REIT - Office
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Telecommunications
Nasdaq 100
Computing
Broadband
Information And Communications Technology
Fabless Semiconductor Companies
Semiconductor
Internet Access
Ethernet
Integrated Circuits
Power Management
Wireless Communication
Cloud Computing
Computer Network
Dow Jones Component
Mobile Devices
Smartphones
Work From Home
Computer Networking
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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