NXTG vs. PWV ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to PowerShares Dynamic LargeCap Value (PWV)
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

$86.56

Average Daily Volume

7,475

Number of Holdings *

41

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

PowerShares Dynamic LargeCap Value

PWV Description The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$58.20

Average Daily Volume

34,273

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NXTG PWV
30 Days 1.62% 1.47%
60 Days 2.75% 1.95%
90 Days 6.11% 6.49%
12 Months 28.94% 25.24%
3 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in PWV Overlap
IBM A 1.49% 3.59% 1.49%
T C 0.65% 1.59% 0.65%
VZ B 0.58% 3.57% 0.58%
NXTG Overweight 38 Positions Relative to PWV
Symbol Grade Weight
INFY C 1.55%
SBAC C 1.45%
AMT C 1.45%
FFIV B 1.45%
CCI C 1.42%
MSI B 1.38%
ANET A 1.36%
WIT C 1.35%
EQIX B 1.35%
CIEN C 1.33%
SONY C 1.32%
DOX C 1.32%
AVGO C 1.31%
NOK C 1.31%
JNPR A 1.29%
CSCO B 1.29%
KEYS C 1.28%
DLR B 1.27%
AAPL C 1.24%
MRVL C 1.2%
UMC C 1.2%
TSM C 1.18%
SWKS F 1.16%
QRVO F 1.15%
NVDA D 1.13%
AMD D 1.12%
ADI C 1.1%
MCHP F 0.96%
HPE D 0.96%
NXPI D 0.94%
QCOM F 0.91%
INTC F 0.75%
MU F 0.74%
SKM C 0.62%
VIV C 0.62%
KT C 0.61%
TMUS C 0.61%
CHT A 0.52%
NXTG Underweight 47 Positions Relative to PWV
Symbol Grade Weight
ABT C -3.48%
PG C -3.45%
JNJ C -3.41%
AMGN B -3.4%
KO B -3.36%
ABBV C -3.34%
BRK.A C -3.3%
BAC D -3.29%
XOM D -3.19%
CVX D -3.19%
JPM D -3.16%
TXN C -3.14%
WFC D -3.09%
KR C -1.51%
CB B -1.5%
OKE B -1.48%
CI C -1.48%
BK A -1.48%
LMT B -1.46%
AFL C -1.45%
DELL C -1.45%
RTX C -1.45%
ET B -1.45%
MET A -1.45%
DHI C -1.45%
LEN C -1.44%
ELV C -1.44%
JCI B -1.44%
PNC A -1.43%
LHX C -1.43%
KMB D -1.43%
PRU C -1.42%
AIG D -1.42%
KMI A -1.41%
COF A -1.4%
CAT B -1.4%
URI B -1.4%
CMI C -1.4%
CNC C -1.39%
LNG C -1.39%
MS C -1.37%
TEL D -1.37%
MPC F -1.37%
VLO F -1.37%
PSX D -1.35%
GM B -1.35%
EOG D -1.33%
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