NXTG vs. APIE ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$84.82

Average Daily Volume

5,341

Number of Holdings *

41

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

43,912

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period NXTG APIE
30 Days -2.85% -3.21%
60 Days 0.52% 1.58%
90 Days 8.71% 6.99%
12 Months 25.42% 21.11%
8 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in APIE Overlap
INFY D 1.4% 0.5% 0.5%
KT A 0.63% 0.31% 0.31%
NOK B 1.48% 0.37% 0.37%
SKM D 0.59% 0.44% 0.44%
TSM B 1.32% 5.86% 1.32%
UMC F 1.02% 0.18% 0.18%
VIV F 0.59% 0.02% 0.02%
WIT C 1.39% 0.03% 0.03%
NXTG Overweight 33 Positions Relative to APIE
Symbol Grade Weight
FFIV A 1.67%
CIEN B 1.56%
ANET A 1.49%
IBM D 1.46%
CSCO A 1.44%
DLR A 1.43%
EQIX B 1.43%
MSI B 1.42%
SBAC D 1.4%
DOX B 1.38%
AVGO C 1.36%
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 C 1.25%
HPE A 1.12%
ADI C 1.12%
AMD F 1.08%
SWKS F 1.02%
NXPI D 0.99%
MCHP F 0.93%
QCOM D 0.91%
MU C 0.85%
INTC C 0.84%
QRVO F 0.79%
T B 0.68%
TMUS B 0.68%
VZ D 0.56%
CHT C 0.52%
NXTG Underweight 179 Positions Relative to APIE
Symbol Grade Weight
SAP B -2.06%
RELX D -1.99%
NVO F -1.45%
NVS D -1.39%
AZN F -1.3%
UL D -1.3%
TM F -1.25%
BABA B -1.2%
HSBC A -1.2%
ASML F -1.16%
BTI C -0.84%
HMC F -0.82%
HDB B -0.78%
SNY D -0.77%
BHP B -0.77%
TAK C -0.76%
BCS A -0.74%
DEO F -0.73%
RIO C -0.71%
ORAN D -0.71%
BUD F -0.68%
GSK F -0.68%
IX D -0.66%
BP F -0.64%
SAN A -0.64%
BBVA B -0.59%
PDD C -0.58%
TTE F -0.56%
SMFG B -0.53%
PHG D -0.51%
NGG D -0.51%
ING C -0.47%
JD B -0.46%
MUFG A -0.44%
LYG D -0.42%
IBN B -0.41%
NWG A -0.39%
TEF D -0.38%
RDY F -0.36%
NMR D -0.36%
IHG B -0.35%
MFG A -0.34%
ERIC B -0.34%
MT B -0.33%
TCOM A -0.33%
VOD D -0.32%
LOGI D -0.31%
AON A -0.31%
E D -0.3%
PSO A -0.3%
HLN D -0.29%
ACN C -0.29%
SHG D -0.28%
VALE D -0.26%
SNN F -0.26%
RTO D -0.25%
ABBV A -0.25%
KB B -0.24%
CHKP F -0.24%
FMS C -0.23%
ITUB F -0.23%
JHX F -0.22%
ASX D -0.21%
EQNR F -0.19%
ZTO C -0.19%
WF D -0.18%
GLPG F -0.18%
FINV A -0.17%
TEVA A -0.15%
WPP A -0.15%
PBR F -0.15%
CIB A -0.15%
CUK A -0.14%
ERJ D -0.13%
DOOO F -0.13%
SE B -0.13%
QFIN B -0.12%
CRTO F -0.12%
NTES F -0.11%
VIPS C -0.11%
YY D -0.1%
KOF F -0.1%
BGNE C -0.1%
CIG C -0.09%
FUTU A -0.09%
LI C -0.09%
SBS F -0.09%
ASR F -0.09%
SW A -0.09%
WDS F -0.08%
ARGX A -0.08%
MYTE B -0.08%
HMY B -0.08%
TS A -0.07%
BEKE A -0.07%
TX F -0.07%
BBD F -0.07%
PHI F -0.07%
AKO.A F -0.07%
GFI B -0.07%
BNTX C -0.06%
PKX D -0.06%
NNDM D -0.06%
BIDU F -0.06%
ABEV F -0.06%
STM F -0.06%
AKO.A F -0.06%
CX F -0.06%
GRFS C -0.06%
UGP D -0.05%
IMOS F -0.05%
FMX F -0.05%
GMAB F -0.05%
TKC F -0.04%
GOLD D -0.04%
CCU C -0.04%
JMIA F -0.04%
ARM C -0.04%
MTLS A -0.04%
OPRA A -0.04%
PAM B -0.04%
NIO D -0.04%
BWAY A -0.04%
NICE D -0.04%
TME D -0.04%
DRD B -0.04%
BRFS A -0.03%
VIST A -0.03%
PAC D -0.03%
DAVA F -0.03%
YMM B -0.03%
ENIC C -0.03%
GGAL B -0.03%
XPEV B -0.03%
DAO B -0.02%
GNFT A -0.02%
SIMO F -0.02%
ASND F -0.02%
OTLY F -0.02%
TAL A -0.02%
JFIN B -0.02%
BLTE A -0.02%
HIMX D -0.02%
XYF A -0.02%
IMMP F -0.02%
SOHU C -0.02%
HCM C -0.02%
MREO D -0.02%
MOMO A -0.02%
EDAP F -0.01%
MNSO A -0.01%
BMA B -0.01%
CANG A -0.01%
CRESY B -0.01%
RERE C -0.01%
OMAB F -0.01%
ASAI F -0.01%
CLLS F -0.01%
BVN D -0.01%
IPHA F -0.01%
YALA F -0.01%
SUPV A -0.01%
GHG B -0.0%
ADAP F -0.0%
EVO C -0.0%
VRNA A -0.0%
CNF F -0.0%
SSL F -0.0%
BCH D -0.0%
GGB F -0.0%
BZUN B -0.0%
ATHM D -0.0%
KC C -0.0%
YRD B -0.0%
DDL A -0.0%
IQ C -0.0%
GDS B -0.0%
JKS A -0.0%
DADA C -0.0%
Compare ETFs