NXTG vs. DSMC ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Distillate Small/Mid Cash Flow ETF (DSMC)
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

$88.02

Average Daily Volume

6,983

Number of Holdings *

41

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

15,914

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NXTG DSMC
30 Days 4.12% 2.14%
60 Days 7.42% -1.48%
90 Days 7.92% 4.09%
12 Months 32.64% 17.77%
1 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in DSMC Overlap
QRVO F 1.11% 1.67% 1.11%
NXTG Overweight 40 Positions Relative to DSMC
Symbol Grade Weight
FFIV B 1.51%
INFY C 1.49%
IBM B 1.48%
ANET C 1.43%
SBAC C 1.42%
AMT C 1.4%
CIEN B 1.39%
WIT C 1.36%
CCI C 1.35%
MSI B 1.35%
DOX C 1.34%
EQIX B 1.34%
KEYS B 1.32%
CSCO B 1.32%
AVGO C 1.31%
NOK B 1.3%
SONY C 1.29%
JNPR A 1.28%
AAPL C 1.26%
DLR B 1.24%
TSM C 1.19%
MRVL D 1.19%
UMC B 1.16%
ADI C 1.15%
AMD C 1.14%
SWKS F 1.13%
NVDA C 1.1%
HPE C 1.05%
NXPI D 0.99%
MCHP D 0.98%
QCOM D 0.94%
INTC D 0.8%
MU D 0.74%
VIV C 0.64%
T B 0.63%
SKM B 0.61%
TMUS B 0.6%
KT B 0.6%
VZ A 0.57%
CHT B 0.52%
NXTG Underweight 9 Positions Relative to DSMC
Symbol Grade Weight
UTHR B -1.95%
TOL A -1.8%
CROX C -1.44%
WEX C -1.35%
CHRD F -1.27%
CVCO B -1.26%
MHK B -1.25%
DDS D -1.17%
AMR D -1.15%
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