NXTG vs. ROE ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTG	ROE
30 Days	-1.58%	3.50%
60 Days	-1.77%	4.18%
90 Days	-0.28%	4.70%
12 Months	20.73%	32.06%

13 Overlapping Holdings

Symbol	Grade	Weight in NXTG	Weight in ROE	Overlap
AAPL	C	1.29%	0.98%	0.98%
ANET	C	1.49%	0.94%	0.94%
CSCO	B	1.53%	1.07%	1.07%
IBM	C	1.49%	0.93%	0.93%
MCHP	D	0.84%	0.83%	0.83%
MSI	B	1.57%	1.08%	1.08%
NVDA	C	1.41%	1.14%	1.14%
NXPI	D	0.95%	0.92%	0.92%
QCOM	F	0.92%	0.96%	0.92%
SBAC	D	1.34%	0.91%	0.91%
SWKS	F	0.99%	0.83%	0.83%
TMUS	B	0.73%	1.15%	0.73%
VZ	C	0.55%	0.93%	0.55%

NXTG Overweight 28 Positions Relative to ROE

Symbol	Grade	Weight
FFIV	B	1.74%
CIEN	B	1.72%
MRVL	B	1.49%
WIT	A	1.47%
INFY	B	1.47%
DLR	B	1.44%
NOK	D	1.42%
EQIX	A	1.42%
AVGO	D	1.37%
DOX	D	1.35%
KEYS	A	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%
ADI	D	1.07%
AMD	F	1.04%
INTC	D	0.98%
UMC	F	0.98%
MU	D	0.85%
QRVO	F	0.73%
T	A	0.68%
KT	A	0.61%
SKM	D	0.58%
VIV	F	0.58%
CHT	D	0.51%

NXTG Underweight 86 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
EME	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
ORCL	B	-1.1%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
NTAP	C	-0.96%
MSFT	F	-0.95%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ON	D	-0.93%
ADBE	C	-0.93%
EBAY	D	-0.92%
DVN	F	-0.92%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%