NXTG vs. VCAR ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$87.02
Average Daily Volume
6,813
41
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$10.81
Average Daily Volume
2,760
49
Performance
| Period | NXTG | VCAR |
|---|---|---|
| 30 Days | 1.43% | 2.41% |
| 60 Days | 9.07% | 7.68% |
| 90 Days | 5.43% | -7.78% |
| 12 Months | 31.44% | 27.89% |
10 Overlapping Holdings
NXTG Overweight 31 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FFIV | C | 1.51% | |
| INFY | C | 1.49% | |
| IBM | C | 1.48% | |
| ANET | B | 1.43% | |
| SBAC | B | 1.42% | |
| AMT | C | 1.4% | |
| CIEN | B | 1.39% | |
| WIT | B | 1.36% | |
| CCI | A | 1.35% | |
| MSI | A | 1.35% | |
| DOX | B | 1.34% | |
| EQIX | B | 1.34% | |
| KEYS | C | 1.32% | |
| CSCO | A | 1.32% | |
| AVGO | C | 1.31% | |
| NOK | B | 1.3% | |
| SONY | B | 1.29% | |
| JNPR | C | 1.28% | |
| DLR | C | 1.24% | |
| UMC | D | 1.16% | |
| SWKS | F | 1.13% | |
| QRVO | F | 1.11% | |
| HPE | C | 1.05% | |
| QCOM | D | 0.94% | |
| VIV | B | 0.64% | |
| T | A | 0.63% | |
| SKM | C | 0.61% | |
| TMUS | A | 0.6% | |
| KT | C | 0.6% | |
| VZ | A | 0.57% | |
| CHT | C | 0.52% |
NXTG Underweight 39 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.44% | |
| TSLA | B | -6.98% | |
| LMND | F | -4.75% | |
| ASML | F | -4.28% | |
| AMZN | C | -4.01% | |
| GOOG | C | -3.97% | |
| SQ | D | -3.69% | |
| META | A | -2.68% | |
| NFLX | C | -1.1% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| COST | C | -0.73% | |
| KLAC | D | -0.68% | |
| LRCX | F | -0.62% | |
| SNPS | F | -0.48% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| ADSK | C | -0.41% | |
| RIO | A | -0.35% | |
| BHP | B | -0.33% | |
| GFS | F | -0.28% | |
| VALE | C | -0.27% | |
| TXN | C | -0.24% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.22% | |
| PAYX | A | -0.21% | |
| HPQ | C | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | C | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | B | -0.15% | |
| MCO | C | -0.15% | |
| AXP | A | -0.11% | |
| NIO | C | -0.1% | |
| ADBE | F | -0.09% | |
| LCID | D | -0.09% | |
| PANW | D | -0.03% | |
| DDOG | D | -0.01% |
NXTG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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