DIA vs. NXTG ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to First Trust IndXX NextG ETF (NXTG)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* 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

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DIA NXTG
30 Days 4.30% -1.58%
60 Days 5.34% -1.77%
90 Days 8.03% -0.28%
12 Months 27.75% 20.73%
5 Overlapping Holdings
Symbol Grade Weight in DIA Weight in NXTG Overlap
AAPL C 3.2% 1.29% 1.29%
CSCO B 0.81% 1.53% 0.81%
IBM C 2.93% 1.49% 1.49%
NVDA C 2.06% 1.41% 1.41%
VZ C 0.57% 0.55% 0.55%
DIA Overweight 25 Positions Relative to NXTG
Symbol Grade Weight
UNH C 8.33%
GS A 8.27%
MSFT F 5.99%
HD A 5.7%
SHW A 5.46%
CAT B 5.44%
CRM B 4.66%
V A 4.33%
MCD D 4.19%
AMGN D 4.16%
AXP A 4.05%
TRV B 3.6%
JPM A 3.4%
HON B 3.24%
AMZN C 2.97%
PG A 2.35%
CVX A 2.27%
JNJ D 2.13%
BA F 1.94%
MMM D 1.86%
DIS B 1.53%
MRK F 1.38%
WMT A 1.19%
NKE D 1.06%
KO D 0.88%
DIA Underweight 36 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN B -1.72%
MSI B -1.57%
MRVL B -1.49%
ANET C -1.49%
WIT A -1.47%
INFY B -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR F -1.3%
CCI D -1.24%
HPE B -1.23%
AMT D -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC D -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP D -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
KT A -0.61%
SKM D -0.58%
VIV F -0.58%
CHT D -0.51%
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