NXTG vs. TDIV ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$83.59
Average Daily Volume
7,786
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.43
Average Daily Volume
80,157
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | NXTG | TDIV |
|---|---|---|
| 30 Days | 4.07% | 5.83% |
| 60 Days | 9.14% | 12.93% |
| 90 Days | 7.67% | 12.57% |
| 12 Months | 20.92% | 36.90% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NXTG | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.25% | 8.47% | 1.25% | |
| ADI | B | 1.18% | 2.56% | 1.18% | |
| AVGO | B | 1.32% | 9.15% | 1.32% | |
| CSCO | D | 1.29% | 1.92% | 1.29% | |
| DOX | D | 1.28% | 0.31% | 0.31% | |
| HPE | C | 1.25% | 1.17% | 1.17% | |
| IBM | B | 1.26% | 7.86% | 1.26% | |
| INFY | B | 1.3% | 0.32% | 0.32% | |
| MCHP | C | 1.18% | 1.27% | 1.18% | |
| MSI | B | 1.27% | 1.89% | 1.27% | |
| MU | C | 1.17% | 0.88% | 0.88% | |
| NOK | C | 1.22% | 0.26% | 0.26% | |
| NXPI | B | 1.16% | 1.55% | 1.16% | |
| QCOM | B | 1.13% | 3.69% | 1.13% | |
| SWKS | C | 1.28% | 0.74% | 0.74% | |
| T | B | 0.59% | 1.96% | 0.59% | |
| TSM | A | 1.23% | 3.55% | 1.23% | |
| UMC | B | 1.27% | 0.11% | 0.11% | |
| VZ | B | 0.57% | 1.9% | 0.57% |
NXTG Overweight 22 Positions Relative to TDIV
NXTG Underweight 61 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -8.31% | |
| TXN | B | -6.24% | |
| ORCL | A | -4.5% | |
| CMCSA | F | -1.82% | |
| LRCX | B | -1.73% | |
| AMAT | B | -1.73% | |
| INTU | A | -1.63% | |
| APH | B | -1.59% | |
| HPQ | C | -1.53% | |
| GLW | B | -1.49% | |
| KLAC | B | -1.2% | |
| TEL | B | -1.08% | |
| VOD | B | -0.98% | |
| STX | B | -0.98% | |
| CTSH | C | -0.91% | |
| DELL | C | -0.72% | |
| NTAP | A | -0.67% | |
| ROP | B | -0.49% | |
| CDW | D | -0.49% | |
| CCOI | D | -0.48% | |
| OTEX | C | -0.42% | |
| UI | B | -0.42% | |
| SSNC | B | -0.35% | |
| MPWR | B | -0.35% | |
| LDOS | B | -0.3% | |
| LOGI | C | -0.26% | |
| TDS | B | -0.23% | |
| SAP | A | -0.23% | |
| ERIC | B | -0.21% | |
| CABO | F | -0.18% | |
| SNX | D | -0.18% | |
| XRX | F | -0.17% | |
| AVT | D | -0.16% | |
| IRDM | D | -0.16% | |
| AMKR | B | -0.14% | |
| ASX | B | -0.14% | |
| DNB | F | -0.13% | |
| TLK | C | -0.13% | |
| IDCC | A | -0.12% | |
| ATHM | D | -0.12% | |
| OLED | A | -0.12% | |
| PAYC | F | -0.12% | |
| KBR | D | -0.11% | |
| TEF | C | -0.11% | |
| ORAN | D | -0.1% | |
| DLB | D | -0.1% | |
| SAIC | D | -0.1% | |
| KLIC | B | -0.07% | |
| VSH | D | -0.07% | |
| SSTK | F | -0.06% | |
| POWI | D | -0.06% | |
| CSGS | F | -0.05% | |
| PRGS | B | -0.05% | |
| ATNI | F | -0.04% | |
| YOU | B | -0.04% | |
| STM | C | -0.03% | |
| BHE | D | -0.03% | |
| HCKT | D | -0.02% | |
| ATEN | C | -0.02% | |
| MEI | F | -0.02% | |
| SLP | F | -0.01% |
NXTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Communication Equipment
Information Technology Services
Consumer Electronics
REIT - Diversified
Software - Infrastructure
Computer Systems
REIT - Office
Scientific & Technical Instruments
Semiconductor Memory
Keywords:
S&P 500
Telecommunications
Nasdaq 100
Computing
Broadband
Information And Communications Technology
Fabless Semiconductor Companies
Semiconductor
Internet Access
Ethernet
Integrated Circuits
Power Management
Wireless Communication
Cloud Computing
Computer Network
Dow Jones Component
Mobile Devices
Smartphones
Work From Home
Computer Networking
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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