EVLU vs. NXTG ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to First Trust IndXX NextG ETF (NXTG)
EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICSĀ® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

878

Number of Holdings *

4

* 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

$85.56

Average Daily Volume

5,866

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EVLU NXTG
30 Days -3.55% -1.17%
60 Days -0.19% -3.52%
90 Days 0.35%
12 Months 20.72%
2 Overlapping Holdings
Symbol Grade Weight in EVLU Weight in NXTG Overlap
UMC F 1.01% 0.98% 0.98%
WIT A 0.27% 1.47% 0.27%
EVLU Overweight 2 Positions Relative to NXTG
Symbol Grade Weight
BABA D 4.79%
BIDU F 1.94%
EVLU Underweight 39 Positions Relative to NXTG
Symbol Grade Weight
FFIV A -1.74%
CIEN B -1.72%
MSI C -1.57%
CSCO A -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
INFY B -1.47%
DLR A -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA C -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS B -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM C -1.31%
JNPR F -1.3%
AAPL B -1.29%
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 C -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP F -0.84%
TMUS A -0.73%
QRVO F -0.73%
T A -0.68%
KT A -0.61%
SKM D -0.58%
VIV F -0.58%
VZ B -0.55%
CHT C -0.51%
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