NXTG vs. PGX ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to PowerShares Preferred Portfolio (PGX)
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

Number of Holdings *

41

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

PowerShares Preferred Portfolio

PGX Description The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.

Grade (RS Rating)

Last Trade

$11.95

Average Daily Volume

3,076,952

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NXTG PGX
30 Days -1.58% -1.57%
60 Days -1.77% -3.05%
90 Days -0.28% 1.05%
12 Months 20.73% 15.43%
1 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in PGX Overlap
T A 0.68% 1.31% 0.68%
NXTG Overweight 40 Positions Relative to PGX
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%
NOK D 1.42%
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%
KT A 0.61%
SKM D 0.58%
VIV F 0.58%
VZ C 0.55%
CHT D 0.51%
NXTG Underweight 40 Positions Relative to PGX
Symbol Grade Weight
TBB C -1.16%
SOJD F -0.81%
BAC A -0.8%
TBC C -0.74%
RZC C -0.69%
SREA D -0.67%
CMSD C -0.58%
PRS B -0.51%
DUKB C -0.46%
CTDD C -0.45%
UZE B -0.42%
BPYPM C -0.41%
SOJC D -0.4%
PFH F -0.36%
RZB C -0.36%
DTW D -0.35%
ESGRP D -0.31%
UNMA C -0.28%
ACGLO C -0.28%
MGR D -0.27%
CMSC C -0.26%
OZKAP D -0.23%
GPJA F -0.23%
EAI C -0.23%
NRUC D -0.22%
AIZN D -0.21%
ENO D -0.21%
EMP D -0.21%
ELC C -0.21%
CMSA C -0.18%
SFB D -0.18%
FCNCO D -0.17%
AFGC C -0.17%
BPYPO C -0.15%
AFGE D -0.15%
BPYPN D -0.15%
AFGD C -0.14%
BPYPP D -0.11%
AFGB C -0.11%
BPOPM C -0.03%
Compare ETFs