NXTG vs. MCDS ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$84.63

Average Daily Volume

5,527

Number of Holdings *

41

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

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.54

Average Daily Volume

54

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period NXTG MCDS
30 Days -3.07% 4.87%
60 Days -1.12% 8.89%
90 Days 3.53% 13.46%
12 Months 24.76%
3 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in MCDS Overlap
HPE B 1.24% 0.8% 0.8%
MCHP F 0.9% 0.82% 0.82%
SBAC D 1.34% 1.11% 1.11%
NXTG Overweight 38 Positions Relative to MCDS
Symbol Grade Weight
CIEN B 1.73%
FFIV B 1.69%
MSI B 1.56%
ANET C 1.51%
MRVL B 1.5%
CSCO A 1.49%
IBM D 1.48%
WIT B 1.44%
AVGO B 1.44%
DLR B 1.43%
INFY D 1.43%
DOX A 1.42%
EQIX C 1.42%
KEYS B 1.41%
NOK C 1.4%
NVDA A 1.38%
TSM C 1.36%
SONY C 1.28%
JNPR C 1.28%
CCI F 1.25%
AAPL D 1.25%
AMT F 1.22%
ADI D 1.11%
AMD F 1.08%
SWKS F 1.02%
UMC F 1.01%
INTC C 1.0%
NXPI F 0.97%
QCOM F 0.93%
MU C 0.93%
QRVO F 0.76%
TMUS A 0.71%
T C 0.66%
KT C 0.58%
SKM D 0.57%
VIV F 0.57%
VZ D 0.53%
CHT D 0.51%
NXTG Underweight 135 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.56%
FIS C -1.48%
HWM B -1.43%
TTD A -1.37%
WMB A -1.36%
PWR B -1.3%
WEC B -1.26%
HEI C -1.19%
SQ A -1.19%
GRMN A -1.17%
MTB B -1.17%
HLT A -1.11%
FANG D -1.11%
DOV A -1.1%
TYL B -1.09%
WAB B -1.09%
RCL A -1.07%
ACGL D -1.06%
XEL A -1.03%
STT B -1.01%
SAIA B -1.0%
CAH B -0.98%
HIG C -0.98%
CMS D -0.97%
NTRA B -0.95%
RF A -0.94%
ZBRA A -0.94%
FHN B -0.93%
PCG A -0.89%
MLM B -0.89%
CSL C -0.89%
DFS B -0.88%
ATR A -0.86%
EHC B -0.85%
BAH C -0.85%
RL B -0.84%
PFGC B -0.83%
AVB B -0.82%
JBHT B -0.81%
PKG B -0.81%
L B -0.8%
SSNC C -0.8%
FTI B -0.8%
LDOS A -0.8%
ROST F -0.8%
CBRE B -0.79%
IQV F -0.79%
DAL A -0.78%
TOL B -0.78%
REG B -0.77%
IT A -0.77%
BJ B -0.76%
ARES B -0.75%
HUBS A -0.75%
MANH C -0.74%
ELS C -0.73%
AAON B -0.73%
CUBE D -0.73%
EXPE B -0.72%
NTRS A -0.72%
CTSH A -0.72%
ENTG D -0.71%
TTWO A -0.7%
ALNY D -0.7%
FBIN F -0.7%
MAA C -0.7%
DRI B -0.69%
BURL C -0.69%
SNX C -0.68%
DGX A -0.68%
IEX B -0.68%
BBY D -0.67%
EXP B -0.67%
EGP D -0.67%
USFD A -0.67%
MTD F -0.67%
NVST C -0.66%
ZBH C -0.66%
CHTR B -0.65%
CTRA C -0.65%
EIX D -0.64%
AXTA B -0.63%
CNM D -0.62%
RLI A -0.62%
WST C -0.61%
LKQ D -0.61%
MAS D -0.61%
WY F -0.59%
MSCI B -0.58%
JAZZ B -0.58%
PLTR B -0.57%
TER D -0.57%
DDOG C -0.56%
CC D -0.54%
DOW F -0.53%
HSY D -0.51%
HUM F -0.48%
LVS C -0.47%
MDB C -0.46%
POST D -0.45%
NTNX B -0.45%
ADM F -0.44%
BBWI C -0.44%
ESI B -0.43%
REYN D -0.42%
SRPT F -0.42%
ON D -0.41%
AME A -0.41%
REXR F -0.4%
AGCO F -0.39%
BALL D -0.38%
FCNCA B -0.37%
AJG B -0.35%
TPR B -0.33%
LPLA A -0.33%
LYB F -0.33%
PRU B -0.33%
PEG D -0.3%
TSCO D -0.28%
HUBB B -0.28%
LNG B -0.28%
CHD B -0.27%
TDY A -0.26%
FICO A -0.23%
FITB A -0.23%
TW B -0.22%
POOL D -0.22%
GPC D -0.2%
AES F -0.2%
DXCM C -0.19%
NCNO B -0.18%
VKTX D -0.17%
CFLT B -0.16%
PCTY A -0.1%
SMCI F -0.04%
Compare ETFs