NXTG vs. LCDS ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period NXTG LCDS
30 Days -1.58% 2.99%
60 Days -1.77% 5.00%
90 Days -0.28% 6.45%
12 Months 20.73%
10 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in LCDS Overlap
AAPL C 1.29% 5.88% 1.29%
AVGO D 1.37% 1.31% 1.31%
DLR B 1.44% 0.7% 0.7%
EQIX A 1.42% 0.25% 0.25%
HPE B 1.23% 0.58% 0.58%
MSI B 1.57% 0.21% 0.21%
MU D 0.85% 0.87% 0.85%
NVDA C 1.41% 7.58% 1.41%
NXPI D 0.95% 0.93% 0.93%
TMUS B 0.73% 0.69% 0.69%
NXTG Overweight 31 Positions Relative to LCDS
Symbol Grade Weight
FFIV B 1.74%
CIEN B 1.72%
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%
DOX D 1.35%
KEYS A 1.34%
SBAC D 1.34%
SONY B 1.32%
TSM B 1.31%
JNPR F 1.3%
CCI D 1.24%
AMT D 1.21%
ADI D 1.07%
AMD F 1.04%
SWKS F 0.99%
INTC D 0.98%
UMC F 0.98%
QCOM F 0.92%
MCHP D 0.84%
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 77 Positions Relative to LCDS
Symbol Grade Weight
MSFT F -7.47%
AMZN C -4.7%
META D -3.39%
GOOGL C -3.04%
WFC A -2.44%
UNH C -2.16%
MA C -1.98%
XOM B -1.79%
ABBV D -1.51%
BMY B -1.47%
SYK C -1.47%
AXP A -1.46%
PM B -1.45%
BAC A -1.34%
LOW D -1.33%
TT A -1.32%
CRM B -1.25%
CMCSA B -1.24%
UPS C -1.22%
HWM A -1.15%
TSLA B -1.14%
EOG A -1.14%
AMP A -1.13%
HON B -1.12%
LLY F -1.11%
CSX B -1.1%
PGR A -1.02%
COP C -1.02%
MDLZ F -0.99%
MET A -0.91%
REGN F -0.89%
INTU C -0.88%
NOC D -0.87%
SO D -0.87%
MCD D -0.87%
CME A -0.76%
DHR F -0.76%
BRK.A B -0.75%
SQ B -0.75%
NEE D -0.73%
KO D -0.73%
DOV A -0.71%
FICO B -0.71%
DD D -0.71%
STX D -0.7%
PCG A -0.69%
APH A -0.68%
MS A -0.66%
MDT D -0.66%
AXTA A -0.66%
TFC A -0.64%
HLT A -0.63%
SPOT B -0.62%
PLD D -0.61%
CI F -0.6%
CMS C -0.59%
CMG B -0.55%
DE A -0.54%
AZO C -0.54%
LDOS C -0.53%
TJX A -0.53%
CTSH B -0.48%
PFGC B -0.47%
VRTX F -0.45%
FCNCA A -0.41%
ELAN D -0.39%
WEX D -0.38%
BJ A -0.36%
MTG C -0.35%
COST B -0.34%
SNPS B -0.32%
CHD B -0.3%
LRCX F -0.22%
SBUX A -0.14%
LIN D -0.13%
APTV D -0.11%
EL F -0.1%
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