NXTG vs. VWI ETF Comparison

Comparison of First Trust IndXX NextG ETF (NXTG) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

966

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period NXTG VWI
30 Days -3.02% -1.64%
60 Days -1.28% -0.74%
90 Days 6.16% 0.66%
12 Months 27.65% 13.88%
8 Overlapping Holdings
Symbol Grade Weight in NXTG Weight in VWI Overlap
CSCO B 1.43% 0.82% 0.82%
IBM C 1.51% 0.83% 0.83%
INFY D 1.44% 0.27% 0.27%
JNPR A 1.29% 0.18% 0.18%
T A 0.66% 0.2% 0.2%
UMC F 1.07% 0.39% 0.39%
VIV F 0.6% 0.54% 0.54%
VZ D 0.55% 0.31% 0.31%
NXTG Overweight 33 Positions Relative to VWI
Symbol Grade Weight
CIEN B 1.58%
FFIV A 1.49%
ANET B 1.49%
SBAC D 1.47%
NOK B 1.47%
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%
NVDA B 1.31%
KEYS C 1.3%
DLR A 1.29%
AAPL C 1.27%
SONY D 1.23%
ADI C 1.13%
AMD F 1.12%
HPE A 1.09%
SWKS F 1.08%
QRVO F 1.07%
NXPI C 0.99%
MCHP F 0.94%
QCOM D 0.91%
MU C 0.89%
INTC C 0.85%
TMUS B 0.7%
KT A 0.61%
SKM D 0.58%
CHT D 0.51%
NXTG Underweight 100 Positions Relative to VWI
Symbol Grade Weight
JAAA B -28.15%
ARCC B -3.92%
USHY A -3.13%
BXSL B -1.88%
CME B -1.66%
VCIT C -1.5%
VGIT C -1.49%
BTI C -1.28%
VALE F -1.25%
MO A -1.24%
MAIN B -1.2%
LYB F -1.02%
CIG D -0.95%
CIB D -0.89%
VOD D -0.86%
WU F -0.78%
BBD F -0.77%
WEN A -0.69%
FHI A -0.66%
ABEV F -0.65%
PNM B -0.65%
DOW F -0.65%
BKE C -0.62%
NGG D -0.62%
SBRA B -0.59%
AY A -0.56%
KMI B -0.56%
HSBC A -0.55%
AMCR D -0.55%
KNTK B -0.54%
EPR D -0.54%
XRX F -0.52%
EQNR F -0.52%
EVRG C -0.5%
E D -0.46%
STLA F -0.45%
RIO B -0.45%
ABBV A -0.44%
AFG D -0.43%
PAYX B -0.43%
CPA B -0.43%
PFE D -0.42%
C A -0.41%
TFC C -0.39%
MSM D -0.37%
VTEB B -0.37%
UPS C -0.35%
LMT D -0.35%
BMY A -0.34%
FHB A -0.34%
HON B -0.34%
MAN F -0.34%
NVS D -0.33%
ERIC A -0.32%
PMT D -0.32%
PINC A -0.31%
STWD D -0.3%
KMB D -0.3%
AXS C -0.3%
INSW F -0.3%
MS B -0.3%
PRU B -0.29%
DUK C -0.28%
GILD A -0.28%
CBRL C -0.27%
MDT B -0.27%
GLW A -0.25%
TXN A -0.25%
TEF D -0.25%
GGB F -0.24%
WM A -0.24%
DRI C -0.24%
MTN F -0.24%
CAH B -0.23%
VIRT A -0.23%
CRI F -0.23%
GSK F -0.23%
CNH A -0.22%
MRK F -0.21%
PSEC D -0.21%
WBA C -0.2%
VTRS B -0.19%
PM A -0.19%
ENR B -0.18%
ZTO C -0.17%
OTEX F -0.16%
OHI B -0.16%
DEA C -0.16%
WHR B -0.16%
BAX F -0.15%
CLX B -0.15%
MMM D -0.14%
GLPI D -0.13%
DTM A -0.12%
CIVI F -0.12%
IPG F -0.12%
BKR A -0.11%
GRMN A -0.11%
FRO F -0.11%
NUS F -0.07%
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