BINV vs. NXTG ETF Comparison

Comparison of Brandes International ETF (BINV) to First Trust IndXX NextG ETF (NXTG)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings ^*

* 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

$84.50

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	NXTG
30 Days	-5.02%	-2.72%
60 Days	-5.41%	-1.93%
90 Days	-5.40%	-1.04%
12 Months	14.06%	19.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in NXTG	Overlap
	TSM	B	0.64%	1.31%	0.64%
	VIV	F	0.78%	0.58%	0.58%

BINV Overweight 16 Positions Relative to NXTG

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	A	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SAP	B	1.68%
SNN	D	1.65%
BCS	A	1.51%
NVS	D	1.42%
PHG	C	1.35%
CX	F	1.32%
E	F	1.2%
OTEX	F	1.15%
HMC	F	1.13%
MUFG	B	1.05%
SHG	C	0.78%

BINV Underweight 39 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	C	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	B	-1.47%
INFY	C	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
NVDA	B	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
JNPR	D	-1.3%
AAPL	C	-1.29%
CCI	C	-1.24%
HPE	B	-1.23%
AMT	C	-1.21%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	C	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	F	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	C	-0.58%
VZ	C	-0.55%
CHT	C	-0.51%