EWP vs. NXTG ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust IndXX NextG ETF (NXTG)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

339,076

Number of Holdings *

5

* 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

$85.23

Average Daily Volume

5,461

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EWP NXTG
30 Days 0.18% -3.02%
60 Days 1.12% -1.28%
90 Days 8.83% 6.16%
12 Months 27.80% 27.65%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in NXTG Overlap
EWP Overweight 5 Positions Relative to NXTG
Symbol Grade Weight
SAN A 15.52%
BBVA B 11.48%
TEF D 4.63%
AMS C 4.5%
RACE B 4.44%
EWP Underweight 41 Positions Relative to NXTG
Symbol Grade Weight
FFIV A -1.67%
CIEN B -1.56%
ANET B -1.49%
NOK B -1.48%
IBM C -1.46%
CSCO B -1.44%
DLR A -1.43%
EQIX B -1.43%
MSI B -1.42%
SBAC D -1.4%
INFY D -1.4%
WIT B -1.39%
DOX B -1.38%
AVGO B -1.36%
TSM B -1.32%
AMT D -1.32%
MRVL A -1.31%
JNPR A -1.31%
CCI D -1.29%
KEYS C -1.29%
NVDA B -1.27%
AAPL C -1.27%
SONY D -1.25%
HPE A -1.12%
ADI C -1.12%
AMD F -1.08%
UMC F -1.02%
SWKS F -1.02%
NXPI C -0.99%
MCHP F -0.93%
QCOM D -0.91%
MU C -0.85%
INTC C -0.84%
QRVO F -0.79%
T A -0.68%
TMUS B -0.68%
KT A -0.63%
SKM D -0.59%
VIV F -0.59%
VZ D -0.56%
CHT D -0.52%
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