NXTG vs. QFLR ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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

$83.21

Average Daily Volume

5,621

Number of Holdings *

41

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

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

63,158

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period NXTG QFLR
30 Days -4.96% 1.44%
60 Days -3.08% 4.61%
90 Days -0.45% 3.99%
12 Months 19.36%
8 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in QFLR Overlap
AAPL C 1.25% 8.87% 1.25%
AMD F 1.08% 2.08% 1.08%
AVGO C 1.44% 5.5% 1.44%
MCHP F 0.9% 0.91% 0.9%
MRVL B 1.5% 1.23% 1.23%
NVDA B 1.38% 9.43% 1.38%
NXPI F 0.97% 1.16% 0.97%
TMUS A 0.71% 2.78% 0.71%
NXTG Overweight 33 Positions Relative to QFLR
Symbol Grade Weight
CIEN B 1.73%
FFIV B 1.69%
MSI A 1.56%
ANET C 1.51%
CSCO B 1.49%
IBM D 1.48%
WIT B 1.44%
DLR A 1.43%
INFY D 1.43%
DOX D 1.42%
EQIX B 1.42%
KEYS C 1.41%
NOK B 1.4%
TSM B 1.36%
SBAC D 1.34%
SONY D 1.28%
JNPR D 1.28%
CCI D 1.25%
HPE B 1.24%
AMT D 1.22%
ADI D 1.11%
SWKS F 1.02%
UMC F 1.01%
INTC C 1.0%
QCOM F 0.93%
MU D 0.93%
QRVO F 0.76%
T A 0.66%
KT C 0.58%
SKM D 0.57%
VIV D 0.57%
VZ C 0.53%
CHT D 0.51%
NXTG Underweight 35 Positions Relative to QFLR
Symbol Grade Weight
MSFT D -8.55%
AMZN B -6.08%
META C -4.88%
TSLA B -4.17%
COST B -3.49%
GOOGL B -2.93%
GOOG B -2.74%
NFLX A -2.65%
ADBE F -2.06%
GILD B -2.04%
AMGN D -1.83%
MAR A -1.59%
XEL A -1.45%
FAST B -1.37%
CPRT A -1.32%
WDAY B -1.3%
KLAC F -1.3%
PYPL A -1.28%
EA A -1.27%
ADSK B -1.25%
VRSK B -1.22%
CCEP D -1.1%
KHC F -1.06%
KDP D -1.06%
ROST D -1.02%
TTWO A -0.85%
IDXX F -0.81%
FANG D -0.74%
TTD B -0.72%
ON F -0.69%
CDW F -0.62%
ASML F -0.62%
PDD F -0.58%
GFS C -0.53%
MRNA F -0.08%
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