OEF vs. NXTG ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to First Trust IndXX NextG ETF (NXTG)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$274.40

Average Daily Volume

244,202

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$86.68

Average Daily Volume

7,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEF	NXTG
30 Days	1.62%	2.90%
60 Days	3.39%	4.16%
90 Days	4.19%	6.40%
12 Months	34.67%	27.32%

12 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in NXTG	Overlap
AAPL	C	9.8%	1.24%	1.24%
AMD	D	0.75%	1.12%	0.75%
AMT	C	0.34%	1.45%	0.34%
AVGO	C	2.23%	1.31%	1.31%
CSCO	C	0.62%	1.29%	0.62%
IBM	B	0.6%	1.49%	0.6%
INTC	F	0.26%	0.75%	0.26%
NVDA	D	8.95%	1.13%	1.13%
QCOM	D	0.57%	0.91%	0.57%
T	C	0.47%	0.65%	0.47%
TMUS	C	0.32%	0.61%	0.32%
VZ	B	0.57%	0.58%	0.57%

OEF Overweight 89 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	C	9.78%
AMZN	C	5.22%
META	B	3.51%
GOOGL	D	2.83%
BRK.A	C	2.48%
GOOG	D	2.36%
LLY	C	2.25%
TSLA	C	1.95%
JPM	D	1.79%
UNH	C	1.67%
XOM	C	1.52%
V	C	1.38%
PG	C	1.26%
MA	B	1.24%
COST	B	1.24%
JNJ	C	1.22%
HD	B	1.15%
ABBV	C	1.05%
WMT	C	1.05%
NFLX	B	0.92%
MRK	D	0.9%
KO	C	0.85%
BAC	D	0.8%
ORCL	C	0.79%
CRM	D	0.76%
CVX	D	0.74%
PEP	C	0.74%
ADBE	F	0.73%
TMO	B	0.71%
LIN	B	0.69%
ACN	C	0.67%
MCD	B	0.65%
ABT	C	0.62%
GE	B	0.6%
PM	C	0.6%
TXN	C	0.56%
INTU	C	0.56%
WFC	D	0.56%
AMGN	B	0.55%
DHR	B	0.55%
NEE	C	0.53%
CAT	B	0.52%
PFE	C	0.51%
DIS	D	0.5%
RTX	C	0.48%
GS	C	0.47%
CMCSA	D	0.47%
UNP	C	0.46%
LOW	B	0.45%
AXP	B	0.45%
HON	D	0.41%
BKNG	C	0.41%
MS	D	0.38%
BLK	B	0.38%
COP	D	0.37%
LMT	C	0.37%
MDT	C	0.36%
C	C	0.34%
SBUX	C	0.34%
GILD	B	0.32%
MDLZ	B	0.31%
DE	B	0.31%
SO	B	0.3%
BMY	C	0.3%
NKE	D	0.29%
BA	F	0.28%
DUK	C	0.28%
MO	C	0.28%
SCHW	D	0.28%
UPS	D	0.28%
CL	D	0.27%
CVS	D	0.22%
PYPL	B	0.22%
MMM	B	0.22%
GD	B	0.21%
USB	B	0.21%
TGT	C	0.21%
FDX	C	0.2%
EMR	D	0.18%
BK	B	0.16%
GM	C	0.16%
COF	B	0.16%
SPG	B	0.16%
AIG	D	0.15%
MET	B	0.14%
F	F	0.13%
DOW	D	0.11%
CHTR	D	0.1%
KHC	C	0.09%

OEF Underweight 29 Positions Relative to NXTG

Symbol	Grade	Weight
INFY	C	-1.55%
SBAC	C	-1.45%
FFIV	B	-1.45%
CCI	C	-1.42%
MSI	B	-1.38%
ANET	B	-1.36%
WIT	C	-1.35%
EQIX	C	-1.35%
CIEN	C	-1.33%
SONY	C	-1.32%
DOX	C	-1.32%
NOK	C	-1.31%
JNPR	B	-1.29%
KEYS	C	-1.28%
DLR	B	-1.27%
MRVL	C	-1.2%
UMC	C	-1.2%
TSM	C	-1.18%
SWKS	D	-1.16%
QRVO	F	-1.15%
ADI	C	-1.1%
MCHP	F	-0.96%
HPE	D	-0.96%
NXPI	F	-0.94%
MU	F	-0.74%
SKM	B	-0.62%
VIV	C	-0.62%
KT	B	-0.61%
CHT	B	-0.52%