NXTG vs. XLK ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to SPDR Select Sector Fund - Technology (XLK)
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 *

41

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

SPDR Select Sector Fund - Technology

XLK Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period NXTG XLK
30 Days -1.58% 2.26%
60 Days -1.77% 5.18%
90 Days -0.28% 4.49%
12 Months 20.73% 27.37%
20 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in XLK Overlap
AAPL C 1.29% 14.45% 1.29%
ADI D 1.07% 1.13% 1.07%
AMD F 1.04% 2.44% 1.04%
ANET C 1.49% 1.04% 1.04%
AVGO D 1.37% 4.24% 1.37%
CSCO B 1.53% 2.51% 1.53%
FFIV B 1.74% 0.15% 0.15%
HPE B 1.23% 0.3% 0.3%
IBM C 1.49% 2.08% 1.49%
INTC D 0.98% 1.15% 0.98%
JNPR F 1.3% 0.13% 0.13%
KEYS A 1.34% 0.29% 0.29%
MCHP D 0.84% 0.38% 0.38%
MSI B 1.57% 0.89% 0.89%
MU D 0.85% 1.17% 0.85%
NVDA C 1.41% 14.37% 1.41%
NXPI D 0.95% 0.61% 0.61%
QCOM F 0.92% 1.99% 0.92%
QRVO F 0.73% 0.07% 0.07%
SWKS F 0.99% 0.15% 0.15%
NXTG Overweight 21 Positions Relative to XLK
Symbol Grade Weight
CIEN B 1.72%
MRVL B 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%
SBAC D 1.34%
SONY B 1.32%
TSM B 1.31%
CCI D 1.24%
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 48 Positions Relative to XLK
Symbol Grade Weight
MSFT F -12.88%
CRM B -3.39%
ORCL B -3.23%
ADBE C -2.41%
ACN C -2.4%
NOW A -2.25%
TXN C -2.06%
INTU C -2.06%
AMAT F -1.54%
PANW C -1.36%
PLTR B -1.34%
LRCX F -1.0%
KLAC D -0.91%
APH A -0.91%
CDNS B -0.88%
SNPS B -0.87%
CRWD B -0.86%
ADSK A -0.71%
ROP B -0.64%
FTNT C -0.63%
FICO B -0.61%
IT C -0.44%
DELL C -0.43%
CTSH B -0.41%
HPQ B -0.4%
GLW B -0.39%
ANSS B -0.32%
ON D -0.31%
MPWR F -0.31%
TYL B -0.28%
GDDY A -0.28%
NTAP C -0.27%
CDW F -0.26%
PTC A -0.25%
TDY B -0.24%
FSLR F -0.23%
WDC D -0.23%
ZBRA B -0.22%
STX D -0.22%
TRMB B -0.19%
TER D -0.18%
GEN B -0.17%
JBL B -0.16%
VRSN F -0.16%
AKAM D -0.14%
EPAM C -0.14%
SMCI F -0.12%
ENPH F -0.09%
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