NXTG vs. QQQE ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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 ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	QQQE
30 Days	-1.58%	4.62%
60 Days	-1.77%	5.09%
90 Days	-0.28%	5.19%
12 Months	20.73%	21.25%

13 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in QQQE	Overlap
AAPL	C	1.29%	0.94%	0.94%
ADI	D	1.07%	0.92%	0.92%
AMD	F	1.04%	0.88%	0.88%
AVGO	D	1.37%	0.98%	0.98%
CSCO	B	1.53%	1.08%	1.08%
INTC	D	0.98%	1.05%	0.98%
MCHP	D	0.84%	0.83%	0.83%
MRVL	B	1.49%	1.2%	1.2%
MU	D	0.85%	1.09%	0.85%
NVDA	C	1.41%	1.22%	1.22%
NXPI	D	0.95%	0.92%	0.92%
QCOM	F	0.92%	0.92%	0.92%
TMUS	B	0.73%	1.14%	0.73%

NXTG Overweight 28 Positions Relative to QQQE

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MSI	B	1.57%
IBM	C	1.49%
ANET	C	1.49%
WIT	A	1.47%
INFY	B	1.47%
DLR	B	1.44%
NOK	D	1.42%
EQIX	A	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%
HPE	B	1.23%
AMT	D	1.21%
SWKS	F	0.99%
UMC	F	0.98%
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 88 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.43%
TSLA	B	-1.31%
FTNT	C	-1.23%
DASH	A	-1.2%
BKNG	A	-1.18%
TTWO	A	-1.16%
LULU	C	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
CHTR	C	-1.13%
FAST	B	-1.12%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
NFLX	A	-1.11%
PANW	C	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
ADSK	A	-1.1%
CRWD	B	-1.09%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
ADP	B	-1.06%
ORLY	B	-1.06%
CMCSA	B	-1.05%
CTAS	B	-1.05%
ISRG	A	-1.05%
VRSK	A	-1.04%
CDNS	B	-1.04%
WDAY	B	-1.04%
AMZN	C	-1.04%
SNPS	B	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
INTU	C	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
VRTX	F	-1.0%
DXCM	D	-1.0%
META	D	-0.99%
COST	B	-0.98%
SBUX	A	-0.98%
CSX	B	-0.98%
ABNB	C	-0.97%
ADBE	C	-0.96%
ARM	D	-0.96%
ON	D	-0.96%
ROP	B	-0.96%
FANG	D	-0.95%
MSFT	F	-0.93%
CSGP	D	-0.93%
LRCX	F	-0.93%
LIN	D	-0.92%
AMAT	F	-0.92%
PEP	F	-0.91%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
MELI	D	-0.89%
ROST	C	-0.87%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
KLAC	D	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
ASML	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
REGN	F	-0.68%
MRNA	F	-0.63%
GOOGL	C	-0.53%
GOOG	C	-0.53%
SMCI	F	-0.45%