NXTG vs. IGPT ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Invesco AI and Next Gen Software ETF (IGPT)
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 *

41

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period NXTG IGPT
30 Days -1.58% 4.80%
60 Days -1.77% 6.33%
90 Days -0.28% 4.78%
12 Months 20.73% 31.08%
10 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in IGPT Overlap
AMD F 1.04% 6.86% 1.04%
DLR B 1.44% 1.89% 1.44%
EQIX A 1.42% 2.92% 1.42%
HPE B 1.23% 0.5% 0.5%
INTC D 0.98% 3.46% 0.98%
MCHP D 0.84% 0.87% 0.84%
MRVL B 1.49% 1.61% 1.49%
MU D 0.85% 3.77% 0.85%
NVDA C 1.41% 9.18% 1.41%
QCOM F 0.92% 4.16% 0.92%
NXTG Overweight 31 Positions Relative to IGPT
Symbol Grade Weight
FFIV B 1.74%
CIEN B 1.72%
MSI B 1.57%
CSCO B 1.53%
IBM C 1.49%
ANET C 1.49%
WIT A 1.47%
INFY B 1.47%
NOK D 1.42%
AVGO D 1.37%
DOX D 1.35%
KEYS A 1.34%
SBAC D 1.34%
SONY B 1.32%
TSM B 1.31%
JNPR F 1.3%
AAPL C 1.29%
CCI D 1.24%
AMT D 1.21%
ADI D 1.07%
SWKS F 0.99%
UMC F 0.98%
NXPI D 0.95%
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%
NXTG Underweight 53 Positions Relative to IGPT
Symbol Grade Weight
GOOGL C -8.45%
META D -8.18%
ADBE C -6.73%
ISRG A -4.56%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
SNPS B -1.81%
SNOW C -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX D -0.7%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
CGNX C -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA A -0.13%
NOVT D -0.13%
SLAB D -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI A -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT F -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
Compare ETFs