NXTG vs. TDVI ETF Comparison
Comparison of First Trust IndXX NextG ETF (NXTG) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$84.50
Average Daily Volume
5,712
41
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.45
Average Daily Volume
21,473
79
Performance
| Period | NXTG | TDVI |
|---|---|---|
| 30 Days | -2.72% | -2.04% |
| 60 Days | -1.93% | -0.81% |
| 90 Days | -1.04% | 1.43% |
| 12 Months | 19.81% | 28.32% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NXTG | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.07% | 2.7% | 1.07% | |
| AVGO | D | 1.37% | 8.17% | 1.37% | |
| CSCO | B | 1.53% | 2.24% | 1.53% | |
| DOX | D | 1.35% | 0.35% | 0.35% | |
| HPE | B | 1.23% | 1.23% | 1.23% | |
| IBM | C | 1.49% | 8.07% | 1.49% | |
| INFY | C | 1.47% | 0.4% | 0.4% | |
| KT | A | 0.61% | 0.23% | 0.23% | |
| MCHP | F | 0.84% | 1.27% | 0.84% | |
| MSI | B | 1.57% | 1.94% | 1.57% | |
| NOK | D | 1.42% | 0.26% | 0.26% | |
| NXPI | D | 0.95% | 1.53% | 0.95% | |
| QCOM | F | 0.92% | 3.65% | 0.92% | |
| SWKS | F | 0.99% | 0.56% | 0.56% | |
| T | A | 0.68% | 2.18% | 0.68% | |
| TMUS | B | 0.73% | 2.34% | 0.73% | |
| TSM | B | 1.31% | 4.01% | 1.31% | |
| VIV | F | 0.58% | 0.13% | 0.13% | |
| VZ | C | 0.55% | 1.91% | 0.55% |
NXTG Overweight 22 Positions Relative to TDVI
NXTG Underweight 60 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.35% | |
| MSFT | D | -7.99% | |
| TXN | C | -7.31% | |
| CMCSA | B | -2.14% | |
| INTU | B | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| CTSH | B | -1.03% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| DELL | B | -0.99% | |
| STX | C | -0.97% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | F | -0.41% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| LOGI | D | -0.26% | |
| SAP | B | -0.26% | |
| MPWR | F | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| TKC | B | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
NXTG: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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