NXTG vs. SOXX ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

2,976,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	SOXX
30 Days	-1.58%	-4.37%
60 Days	-1.77%	-3.49%
90 Days	-0.28%	-7.15%
12 Months	20.73%	26.62%

12 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in SOXX	Overlap
ADI	D	1.07%	3.85%	1.07%
AMD	F	1.04%	8.07%	1.04%
AVGO	D	1.37%	8.74%	1.37%
INTC	D	0.98%	4.72%	0.98%
MCHP	D	0.84%	3.4%	0.84%
MRVL	B	1.49%	5.04%	1.49%
MU	D	0.85%	4.37%	0.85%
NVDA	C	1.41%	10.6%	1.41%
NXPI	D	0.95%	3.69%	0.95%
QCOM	F	0.92%	6.31%	0.92%
QRVO	F	0.73%	0.68%	0.68%
SWKS	F	0.99%	1.44%	0.99%

NXTG Overweight 29 Positions Relative to SOXX

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MSI	B	1.57%
CSCO	B	1.53%
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%
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%
UMC	F	0.98%
TMUS	B	0.73%
T	A	0.68%
KT	A	0.61%
SKM	D	0.58%
VIV	F	0.58%
VZ	C	0.55%
CHT	D	0.51%

NXTG Underweight 12 Positions Relative to SOXX

Symbol	Grade	Weight
TXN	C	-6.3%
AMAT	F	-3.69%
LRCX	F	-3.68%
KLAC	D	-3.23%
ON	D	-3.07%
MPWR	F	-2.7%
TER	D	-1.78%
ENTG	D	-1.62%
ONTO	D	-0.86%
OLED	D	-0.78%
MKSI	C	-0.78%
LSCC	D	-0.72%