NBGR vs. NXTG ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to First Trust IndXX NextG ETF (NXTG)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

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

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	NXTG
30 Days	-3.53%	-1.58%
60 Days	-6.63%	-1.77%
90 Days	-3.30%	-0.28%
12 Months	14.72%	20.73%

5 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in NXTG	Overlap
AMT	D	4.44%	1.21%	1.21%
CCI	D	1.25%	1.24%	1.24%
DLR	B	1.47%	1.44%	1.44%
EQIX	A	5.17%	1.42%	1.42%
SBAC	D	1.69%	1.34%	1.34%

NBGR Overweight 28 Positions Relative to NXTG

Symbol	Grade	Weight
PLD	D	5.36%
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
SPG	B	3.09%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
O	D	1.49%
EPRT	B	1.34%
WY	D	1.29%
CPT	B	1.23%
GLPI	C	1.19%
KRC	C	1.16%
VICI	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 36 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
NOK	D	-1.42%
NVDA	C	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	F	-1.3%
AAPL	C	-1.29%
HPE	B	-1.23%
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%
VZ	C	-0.55%
CHT	D	-0.51%