NXTG vs. QEMM ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$77.33

Average Daily Volume

8,047

Number of Holdings *

41

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.08

Average Daily Volume

2,143

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NXTG QEMM
30 Days -0.19% 2.29%
60 Days -2.74% 1.43%
90 Days 0.86% 5.39%
12 Months 18.02% 11.09%
7 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in QEMM Overlap
CHT D 0.52% 0.52% 0.52%
INFY F 1.18% 0.87% 0.87%
KT D 0.51% 0.07% 0.07%
SKM C 0.52% 0.17% 0.17%
UMC C 1.25% 0.58% 0.58%
VIV F 0.45% 0.01% 0.01%
WIT D 1.34% 0.19% 0.19%
NXTG Overweight 34 Positions Relative to QEMM
Symbol Grade Weight
NVDA B 2.2%
MU B 1.84%
TSM B 1.68%
AVGO C 1.67%
QCOM A 1.53%
MRVL D 1.51%
JNPR D 1.5%
ANET B 1.47%
NOK B 1.46%
NXPI A 1.46%
AMD D 1.39%
QRVO F 1.38%
ADI A 1.3%
MSI A 1.29%
MCHP C 1.28%
IBM D 1.27%
DLR D 1.27%
HPE D 1.26%
KEYS D 1.26%
CIEN D 1.25%
FFIV D 1.22%
DOX F 1.21%
CSCO D 1.2%
SONY F 1.15%
SWKS F 1.09%
AAPL B 1.08%
EQIX D 1.06%
AMT D 1.04%
CCI D 1.0%
SBAC D 0.93%
INTC F 0.89%
TMUS B 0.56%
VZ C 0.53%
T B 0.52%
NXTG Underweight 54 Positions Relative to QEMM
Symbol Grade Weight
PDD B -1.8%
VALE C -1.58%
BABA B -0.73%
SCCO A -0.29%
KB A -0.28%
BAP C -0.23%
SHG B -0.21%
BVN B -0.21%
PBR A -0.2%
VIPS D -0.18%
ITUB D -0.17%
RDY F -0.17%
IBN C -0.13%
HDB D -0.12%
PKX F -0.12%
KEP D -0.09%
VALE C -0.09%
YUMC F -0.09%
TCOM A -0.08%
QFIN B -0.08%
KB A -0.08%
SBSW D -0.07%
BIDU C -0.07%
IBN C -0.06%
GGB C -0.06%
KEP D -0.06%
LEGN F -0.06%
SHG B -0.05%
SBS D -0.03%
LPL D -0.03%
SID F -0.03%
SUZ F -0.03%
BABA B -0.03%
UGP F -0.03%
BEKE B -0.02%
LPL D -0.02%
CIB B -0.02%
ABEV F -0.02%
LI F -0.02%
TME B -0.02%
BGNE C -0.01%
XPEV F -0.01%
ATHM B -0.01%
BSAC C -0.01%
ABEV F -0.01%
CSAN F -0.01%
ZTO C -0.01%
SQM F -0.01%
CIG C -0.01%
BCH A -0.01%
YNDX C -0.0%
NIO D -0.0%
ENIC B -0.0%
IQ C -0.0%
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