NXTG vs. VERS ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to ProShares Metaverse ETF (VERS)
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

$84.69

Average Daily Volume

5,461

Number of Holdings *

41

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

191

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NXTG VERS
30 Days -3.02% 0.55%
60 Days -1.28% 2.67%
90 Days 6.16% 9.12%
12 Months 27.65% 25.23%
6 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in VERS Overlap
AAPL C 1.27% 4.3% 1.27%
AMD F 1.12% 1.75% 1.12%
INTC C 0.85% 0.16% 0.16%
NOK B 1.47% 1.37% 1.37%
NVDA B 1.31% 4.83% 1.31%
QCOM D 0.91% 2.95% 0.91%
NXTG Overweight 35 Positions Relative to VERS
Symbol Grade Weight
CIEN B 1.58%
IBM C 1.51%
FFIV A 1.49%
ANET B 1.49%
SBAC D 1.47%
INFY D 1.44%
CSCO B 1.43%
MSI B 1.43%
EQIX B 1.38%
WIT B 1.38%
DOX B 1.37%
AMT D 1.36%
TSM B 1.34%
AVGO B 1.34%
MRVL A 1.31%
CCI D 1.31%
KEYS C 1.3%
JNPR A 1.29%
DLR A 1.29%
SONY D 1.23%
ADI C 1.13%
HPE A 1.09%
SWKS F 1.08%
QRVO F 1.07%
UMC F 1.07%
NXPI C 0.99%
MCHP F 0.94%
MU C 0.89%
TMUS B 0.7%
T A 0.66%
KT A 0.61%
VIV F 0.6%
SKM D 0.58%
VZ D 0.55%
CHT D 0.51%
NXTG Underweight 32 Positions Relative to VERS
Symbol Grade Weight
RBLX A -4.98%
FUBO D -4.43%
AMZN A -4.38%
META B -4.33%
GOOGL A -4.22%
MSFT D -4.02%
EXPI B -3.85%
PTC B -3.74%
ACN C -3.59%
AMBA B -3.52%
HIMX D -3.43%
VUZI C -3.36%
CEVA D -3.32%
IMMR F -3.0%
OLED F -2.97%
SNAP B -2.68%
MVIS F -2.66%
U C -2.43%
GLOB B -2.26%
STGW D -2.16%
IDCC A -1.97%
CRUS F -1.93%
PEN A -1.59%
WSM F -1.57%
XRX F -1.52%
STM F -1.45%
NTES F -1.1%
LTRX B -0.93%
TTWO A -0.7%
MX F -0.5%
EA A -0.37%
ASML F -0.15%
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