NXTG vs. QTUM ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	QTUM
30 Days	-1.58%	8.84%
60 Days	-1.77%	11.51%
90 Days	-0.28%	10.08%
12 Months	20.73%	37.45%

15 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in QTUM	Overlap
ADI	D	1.07%	1.22%	1.07%
AMD	F	1.04%	1.19%	1.04%
HPE	B	1.23%	1.4%	1.23%
IBM	C	1.49%	1.75%	1.49%
INTC	D	0.98%	1.08%	0.98%
JNPR	F	1.3%	1.39%	1.3%
MCHP	D	0.84%	0.95%	0.84%
MRVL	B	1.49%	1.69%	1.49%
MU	D	0.85%	0.97%	0.85%
NOK	D	1.42%	1.54%	1.42%
NVDA	C	1.41%	1.61%	1.41%
NXPI	D	0.95%	1.08%	0.95%
QCOM	F	0.92%	0.99%	0.92%
TSM	B	1.31%	1.5%	1.31%
WIT	A	1.47%	1.7%	1.47%

NXTG Overweight 26 Positions Relative to QTUM

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MSI	B	1.57%
CSCO	B	1.53%
ANET	C	1.49%
INFY	B	1.47%
DLR	B	1.44%
EQIX	A	1.42%
AVGO	D	1.37%
DOX	D	1.35%
KEYS	A	1.34%
SBAC	D	1.34%
SONY	B	1.32%
AAPL	C	1.29%
CCI	D	1.24%
AMT	D	1.21%
SWKS	F	0.99%
UMC	F	0.98%
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 35 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
ACN	C	-1.73%
LMT	D	-1.61%
NOC	D	-1.59%
BABA	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TXN	C	-1.38%
GOOGL	C	-1.37%
CDNS	B	-1.35%
ABBV	D	-1.32%
BAH	F	-1.31%
MSFT	F	-1.3%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
ESTC	C	-1.07%
SYNA	C	-1.05%
KLAC	D	-1.03%
ONTO	D	-1.0%
AMAT	F	-0.99%
FORM	D	-0.96%
TER	D	-0.96%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%