NXTG vs. FIVG ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Defiance Next Gen Connectivity ETF (FIVG)
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
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NXTG FIVG
30 Days 4.12% -1.41%
60 Days 7.42% 6.06%
90 Days 7.92% 18.34%
12 Months 32.64% 26.27%
21 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in FIVG Overlap
AAPL C 1.26% 4.85% 1.26%
AMT C 1.4% 1.41% 1.4%
ANET C 1.43% 2.84% 1.43%
AVGO C 1.31% 5.29% 1.31%
CCI C 1.35% 1.39% 1.35%
CIEN B 1.39% 1.78% 1.39%
CSCO B 1.32% 3.91% 1.32%
DOX C 1.34% 1.59% 1.34%
EQIX B 1.34% 1.47% 1.34%
FFIV B 1.51% 1.7% 1.51%
JNPR A 1.28% 1.6% 1.28%
KEYS B 1.32% 1.8% 1.32%
MRVL D 1.19% 1.98% 1.19%
NOK B 1.3% 1.82% 1.3%
NVDA C 1.1% 5.04% 1.1%
QCOM D 0.94% 3.57% 0.94%
QRVO F 1.11% 1.51% 1.11%
SWKS F 1.13% 1.57% 1.13%
T B 0.63% 1.44% 0.63%
TMUS B 0.6% 1.47% 0.6%
VZ A 0.57% 1.46% 0.57%
NXTG Overweight 20 Positions Relative to FIVG
Symbol Grade Weight
INFY C 1.49%
IBM B 1.48%
SBAC C 1.42%
WIT C 1.36%
MSI B 1.35%
SONY C 1.29%
DLR B 1.24%
TSM C 1.19%
UMC B 1.16%
ADI C 1.15%
AMD C 1.14%
HPE C 1.05%
NXPI D 0.99%
MCHP D 0.98%
INTC D 0.8%
MU D 0.74%
VIV C 0.64%
SKM B 0.61%
KT B 0.6%
CHT B 0.52%
NXTG Underweight 28 Positions Relative to FIVG
Symbol Grade Weight
ORCL B -4.84%
DDOG D -1.97%
ERIC B -1.84%
COMM C -1.83%
NTAP D -1.79%
ARM C -1.76%
CRDO D -1.7%
AKAM D -1.68%
DT C -1.67%
CALX C -1.64%
IRDM C -1.63%
EXTR C -1.61%
NTCT C -1.6%
MTSI C -1.59%
INFN B -1.57%
IDCC B -1.56%
ATEN C -1.56%
VIAV C -1.56%
MXL D -1.55%
NABL F -1.55%
HCP A -1.54%
SWI B -1.53%
DOCN C -1.53%
CSGS C -1.52%
KD F -1.52%
GSAT F -1.51%
NPAB D -1.33%
VSAT F -1.21%
Compare ETFs