VNQ vs. NXTG ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to First Trust IndXX NextG ETF (NXTG)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.33

Average Daily Volume

3,452,081

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

$84.90

Average Daily Volume

5,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	NXTG
30 Days	-0.23%	-2.72%
60 Days	-1.50%	-1.93%
90 Days	1.63%	-1.04%
12 Months	25.20%	19.81%

5 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in NXTG	Overlap
AMT	C	5.69%	1.21%	1.21%
CCI	C	2.66%	1.24%	1.24%
DLR	B	3.3%	1.44%	1.44%
EQIX	A	4.79%	1.42%	1.42%
SBAC	D	1.41%	1.34%	1.34%

VNQ Overweight 140 Positions Relative to NXTG

Symbol	Grade	Weight
PLD	F	5.97%
WELL	A	4.5%
SPG	A	3.15%
PSA	C	2.97%
O	C	2.95%
CBRE	B	2.29%
IRM	C	2.07%
EXR	C	1.97%
AVB	B	1.8%
VICI	C	1.73%
CSGP	D	1.7%
VTR	B	1.51%
EQR	C	1.37%
WY	F	1.3%
INVH	D	1.1%
ESS	B	1.04%
MAA	B	1.01%
ARE	F	1.0%
SUI	C	0.94%
KIM	A	0.91%
DOC	C	0.9%
GLPI	C	0.78%
UDR	B	0.75%
JLL	D	0.74%
REG	A	0.72%
ELS	C	0.71%
WPC	C	0.7%
CPT	B	0.7%
BXP	C	0.69%
HST	C	0.69%
LAMR	C	0.66%
AMH	C	0.66%
CUBE	C	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	D	0.47%
FRT	B	0.47%
BRX	A	0.46%
NNN	C	0.45%
ADC	A	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	D	0.39%
VNO	C	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	B	0.26%
SBRA	C	0.26%
PECO	A	0.26%
CTRE	C	0.26%
IRT	A	0.25%
RYN	D	0.25%
MAC	B	0.23%
CDP	C	0.21%
SKT	A	0.21%
IIPR	D	0.21%
EPR	C	0.2%
HIW	C	0.2%
PCH	F	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	C	0.18%
ZG	A	0.18%
PK	C	0.17%
DEI	B	0.17%
NSA	C	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	B	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	B	0.14%
FCPT	C	0.14%
IVT	A	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	C	0.12%
SHO	D	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	F	0.08%
XHR	B	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	D	0.06%
OPEN	F	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	C	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	C	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	F	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	B	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	F	0.01%
CIO	C	0.01%
OPI	F	0.0%

VNQ Underweight 36 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	C	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	B	-1.47%
INFY	C	-1.47%
NOK	D	-1.42%
NVDA	B	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	D	-1.3%
AAPL	C	-1.29%
HPE	B	-1.23%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	C	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	F	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	C	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	C	-0.51%