NXTG vs. VYMI ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to Vanguard International High Dividend Yield ETF (VYMI)
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
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.Grade (RS Rating)
Last Trade
$69.97
Average Daily Volume
283,862
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | NXTG | VYMI |
|---|---|---|
| 30 Days | 4.07% | 0.50% |
| 60 Days | 9.14% | 1.91% |
| 90 Days | 7.67% | 3.50% |
| 12 Months | 20.92% | 18.82% |
NXTG Overweight 38 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | A | 1.39% | |
| WIT | A | 1.34% | |
| AVGO | B | 1.32% | |
| INFY | B | 1.3% | |
| QRVO | B | 1.29% | |
| CSCO | D | 1.29% | |
| DOX | D | 1.28% | |
| SWKS | C | 1.28% | |
| MSI | B | 1.27% | |
| FFIV | C | 1.27% | |
| IBM | B | 1.26% | |
| JNPR | B | 1.26% | |
| SBAC | F | 1.25% | |
| AAPL | A | 1.25% | |
| HPE | C | 1.25% | |
| AMT | B | 1.25% | |
| DLR | B | 1.24% | |
| INTC | C | 1.24% | |
| AMD | B | 1.24% | |
| SONY | C | 1.24% | |
| CIEN | F | 1.23% | |
| EQIX | C | 1.23% | |
| NVDA | B | 1.23% | |
| TSM | A | 1.23% | |
| CCI | D | 1.22% | |
| NOK | C | 1.22% | |
| KEYS | D | 1.22% | |
| MCHP | C | 1.18% | |
| ADI | B | 1.18% | |
| MRVL | C | 1.17% | |
| MU | C | 1.17% | |
| NXPI | B | 1.16% | |
| QCOM | B | 1.13% | |
| T | B | 0.59% | |
| VZ | B | 0.57% | |
| KT | C | 0.56% | |
| TMUS | B | 0.56% | |
| SKM | D | 0.55% |
NXTG Underweight 36 Positions Relative to VYMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.95% | |
| NVS | A | -1.6% | |
| UL | B | -1.02% | |
| MUFG | A | -0.88% | |
| TD | F | -0.74% | |
| SMFG | A | -0.61% | |
| HMC | D | -0.41% | |
| MFG | A | -0.39% | |
| STLA | F | -0.35% | |
| LYG | A | -0.34% | |
| VALE | D | -0.34% | |
| BCS | A | -0.32% | |
| E | C | -0.26% | |
| KB | A | -0.16% | |
| NMR | C | -0.14% | |
| SHG | A | -0.13% | |
| ABEV | F | -0.07% | |
| ASAI | D | -0.06% | |
| AGCO | F | -0.05% | |
| AEI | C | -0.04% | |
| BCH | C | -0.04% | |
| ITUB | D | -0.03% | |
| SBSW | D | -0.03% | |
| CIB | C | -0.03% | |
| GGB | F | -0.03% | |
| QFIN | D | -0.02% | |
| ASX | B | -0.02% | |
| EC | B | -0.02% | |
| CSAN | D | -0.02% | |
| YY | C | -0.01% | |
| AKO.A | C | -0.01% | |
| BSAC | C | -0.01% | |
| CIG | C | -0.01% | |
| ATHM | D | -0.01% | |
| BBD | D | -0.0% | |
| ABEV | F | -0.0% |
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
VYMI: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Oil & Gas Integrated
Semiconductors
Telecom Services
Banks - Regional - Europe
Beverages - Brewers
Beverages - Non-Alcoholic
Capital Markets
Credit Services
Drug Manufacturers - Major
Farm & Construction Equipment
Gold
Grocery Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas Refining & Marketing
Keywords:
Bank
Financial Products
Investment Banking
Banking
Investment Banking Services
Currency
Investment Product
Commercial Banking
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Project Finance
Securitization
Asset Management
Asset Management Services
Cash Management
Corporate Banking
Structured Finance
Advisory Services
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