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Fund comparison · from official SEC filings

NXTG vs QWLD: how much do they overlap?

First Trust Indxx NextG ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

58

of 103 / 1,281 holdings

NXTG expense ratio

0.70%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

NXTG

QWLD

A

AAPLAPPLE INC

1.10%

2.13%

N

NVDANVIDIA CORP

1.16%

1.88%

S

STMEFSTMICROELECTRONICS NV

1.59%

0.03%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.58%

0.01%

M

MUMICRON TECHNOLOGY INC

1.57%

0.07%

E

EQIXEQUINIX INC

1.56%

0.01%

P

PRYMFPRYSMIAN SPA

1.44%

0.01%

B

BTGOFBT GROUP PLC

1.42%

0.03%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

0.42%

E

ERIXFERICSSON LM-B SHS

1.40%

0.02%

D

DLRDIGITAL REALTY TRUST INC

1.36%

0.01%

A

ADIANALOG DEVICES INC

1.35%

0.04%

I

INTCINTEL CORP

1.34%

0.07%

M

MRVLMARVELL TECHNOLOGY INC

1.33%

0.01%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

0.03%

E

ELMUFELISA OYJ

1.32%

0.07%

K

KYOCFKYOCERA CORP

1.31%

0.16%

F

FFIVF5 INC

1.31%

0.15%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

0.03%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

0.02%

N

NPPXFNTT INC

1.20%

0.26%

C

CSCOCISCO SYSTEMS INC

1.18%

0.92%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

0.03%

A

AMTAMERICAN TOWER CORP

1.14%

0.03%

M

MCHPMICROCHIP TECHNOLOGY INC

1.12%

0.01%

Only in NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

C

CIENCIENA CORP

1.92%

2

2308DELTA ELECTRONICS INC

1.79%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

N

NOKNOKIA CORP-SPON ADR

1.52%

2

2303UNITED MICROELECTRONICS CORP

1.38%

2

2395ADVANTECH CO LTD

1.37%

0

066570LG ELECTRONICS INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

2

2454MEDIATEK INC

1.29%

L

LNVGFLENOVO GROUP LTD

1.19%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.08%

C

CHWRFCHINA TOWER CORP LTD-H

1.06%

Q

QRVOQORVO INC

1.04%

0

018260SAMSUNG SDS CO LTD

1.03%

T

TECHMTECH MAHINDRA LTD

1.03%

D

DOXAMDOCS LTD

0.99%

Z

ZTCOFZTE CORP-H

0.96%

S

SWKSSKYWORKS SOLUTIONS INC

0.94%

H

HCLTHCL TECHNOLOGIES LTD

0.93%

X

XIACFXIAOMI CORP-CLASS B

0.91%

I

INFYINFOSYS LTD-SP ADR

0.91%

W

WITWIPRO LTD-ADR

0.90%

6

6669WIWYNN CORP

0.89%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

M

MSFTMICROSOFT CORP

1.94%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

J

JNJJOHNSON & JOHNSON

1.40%

G

GOOGLALPHABET INC-CL A

1.18%

V

VVISA INC-CLASS A SHARES

1.16%

E

EXMOCEXXON MOBIL CORP

1.15%

L

LLYELI LILLY & CO

1.14%

G

GOOGALPHABET INC-CL C

1.09%

A

ASMLFASML HOLDING NV

1.08%

W

WMTWALMART INC

0.96%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

M

MRKMERCK & CO. INC.

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.78%

K

KOCOCA-COLA CO/THE

0.73%

P

PEPPEPSICO INC

0.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.69%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.61%

R

RHHVFROCHE HOLDING AG

0.57%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

T

TJXTJX COMPANIES INC

0.53%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.