NXTG vs. NSI ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to National Security Emerging Markets Index ETF (NSI)
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

$84.55

Average Daily Volume

5,588

Number of Holdings *

41

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

1,133

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period NXTG NSI
30 Days -3.91% -4.88%
60 Days -2.42% -0.51%
90 Days 0.32% -0.59%
12 Months 19.21%
8 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in NSI Overlap
CHT D 0.51% 2.07% 0.51%
INFY C 1.47% 1.24% 1.24%
KT A 0.61% 1.13% 0.61%
SKM C 0.58% 0.75% 0.58%
TSM C 1.31% 11.91% 1.31%
UMC F 0.98% 1.85% 0.98%
VIV D 0.58% 0.14% 0.14%
WIT A 1.47% 0.44% 0.44%
NXTG Overweight 33 Positions Relative to NSI
Symbol Grade Weight
FFIV A 1.74%
CIEN B 1.72%
MSI A 1.57%
CSCO B 1.53%
MRVL B 1.49%
IBM C 1.49%
ANET D 1.49%
DLR A 1.44%
NOK D 1.42%
EQIX A 1.42%
NVDA A 1.41%
AVGO D 1.37%
DOX D 1.35%
KEYS A 1.34%
SBAC D 1.34%
SONY B 1.32%
JNPR D 1.3%
AAPL C 1.29%
CCI C 1.24%
HPE B 1.23%
AMT D 1.21%
ADI D 1.07%
AMD F 1.04%
SWKS F 0.99%
INTC C 0.98%
NXPI F 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%
VZ C 0.55%
NXTG Underweight 80 Positions Relative to NSI
Symbol Grade Weight
PDD F -4.43%
HDB C -3.56%
IBN D -2.23%
ASX D -2.02%
MELI C -1.78%
PKX F -1.38%
NTES C -1.37%
SHG C -1.22%
PBR C -1.19%
KB B -1.19%
NU C -1.09%
WF C -1.08%
TCOM B -1.07%
VALE F -0.98%
RDY D -0.89%
FMX F -0.88%
LPL F -0.85%
ABEV F -0.72%
KEP B -0.71%
ZTO F -0.68%
ITUB D -0.67%
BEKE C -0.66%
SSL F -0.65%
PHI D -0.62%
TKC B -0.62%
LI F -0.58%
CPNG D -0.57%
BGNE D -0.56%
VIPS F -0.55%
HTHT D -0.53%
YMM C -0.5%
KOF F -0.5%
XPEV C -0.5%
SQM D -0.47%
PAC A -0.47%
ASR D -0.44%
QFIN A -0.43%
BCH C -0.4%
ENIC B -0.39%
BILI D -0.38%
TLK F -0.37%
YUMC B -0.36%
XP F -0.36%
OMAB F -0.35%
CIB B -0.35%
GFI D -0.35%
NIO F -0.33%
TAL F -0.31%
BBD D -0.31%
HCM C -0.28%
CX F -0.26%
BZ F -0.25%
BSAC C -0.24%
BAP A -0.24%
IQ F -0.23%
TGLS B -0.23%
FN C -0.23%
GGB C -0.23%
ATHM C -0.22%
HMY C -0.22%
VIST B -0.21%
SBSW F -0.21%
SUZ B -0.18%
STNE F -0.18%
ASAI F -0.18%
EBR F -0.17%
ERJ B -0.17%
MMYT B -0.16%
EC D -0.16%
PAGS F -0.15%
CRDO C -0.13%
BVN F -0.13%
CIG A -0.12%
BRFS D -0.11%
SBS B -0.11%
ELP F -0.1%
CSAN F -0.1%
UGP F -0.1%
BAK F -0.09%
BSBR F -0.09%
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