NXTG vs. RODM ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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

$84.50

Average Daily Volume

5,712

Number of Holdings *

41

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

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NXTG RODM
30 Days -2.72% -1.16%
60 Days -1.93% -2.38%
90 Days -1.04% -1.93%
12 Months 19.81% 16.77%
1 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in RODM Overlap
NOK D 1.42% 0.94% 0.94%
NXTG Overweight 40 Positions Relative to RODM
Symbol Grade Weight
FFIV B 1.74%
CIEN C 1.72%
MSI B 1.57%
CSCO B 1.53%
MRVL B 1.49%
IBM C 1.49%
ANET C 1.49%
WIT B 1.47%
INFY C 1.47%
DLR B 1.44%
EQIX A 1.42%
NVDA B 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 D 1.3%
AAPL C 1.29%
CCI C 1.24%
HPE B 1.23%
AMT C 1.21%
ADI D 1.07%
AMD F 1.04%
SWKS F 0.99%
INTC C 0.98%
UMC F 0.98%
NXPI D 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%
KT A 0.61%
SKM C 0.58%
VIV F 0.58%
VZ C 0.55%
CHT C 0.51%
NXTG Underweight 20 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NVS D -0.87%
GSK F -0.77%
AZN F -0.73%
MFG A -0.72%
UL D -0.46%
SMFG B -0.45%
LYG D -0.44%
CHKP C -0.29%
CCEP C -0.27%
DEO F -0.27%
RBA A -0.2%
BP D -0.17%
OTEX F -0.13%
GOLD C -0.12%
E F -0.08%
STLA F -0.08%
MUFG B -0.05%
ABBV F -0.04%
CNI F -0.02%
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