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  • ETF
  • NXTG
    Pricing Data
    Change: $0.41 (0.01%)
    Time: 06/26/19
    Previous Close: $48.38
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $41.68
  • 52 Week Hi: $51.61
  • AUM: $133.4 M
  • Shares: 2.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 119,126
  • 3 Month Avg. Volume: 44,644

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VTV 0.04% $48,519.1 M 1,275,286 13.63%
Largest (AUM) VTV 0.04% $48,519.1 M 1,275,286 13.63%
Most Liquid (Volume) SCHF 0.06% $18,164.4 M 2,536,329 12.35%
Top YTD Performer VETS 0.60% $2.9 M 500 22.71%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for NXTG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

NXTG Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

NXTG In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

NXTG Holdings

Filings Data as of: Jun 26, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 98 of 143
Category Low RWVG (2)
Category High FNDB (1525)
% Assets in Top 10
Rank: 30 of 143
Category Low JPGE (4.26%)
Category High DFND (149.45%)
% Assets in Top 15
Rank: 108 of 143
Category Low JPGE (5.84%)
Category High DFND (155.35%)
% Assets in Top 50
Rank: 64 of 143
Category Low JPGE (16.48%)
Category High DFND (191.30%)

Asset Allocation

Asset Percentage
Common equity 98.42%
ETF Cash Component 1.14%
Preferred stock 0.45%

Sector Breakdown

Sector Percentage
Technology 58.37%
Communications 19.04%
Real Estate 12.26%
Other 3.57%
Consumer, Cyclical 3.27%
Industrials 2.35%
ETF Cash Component 1.14%

Market Cap Breakdown

Market Cap Percentage
Large cap 65.31%
Mid cap 16.54%
Small cap 13.88%
Micro cap 2.21%
ETF Cash Component 1.14%
Unknown 0.92%

Region Breakdown

Region Percentage
North America 50.58%
Asia 18.85%
Europe 18.24%
Asia-Pacific 10.69%
Latin America 0.91%
Middle East 0.73%

Market Tier Breakdown

Region Percentage
United States 49.21%
Developed Markets (ex-US) 34.42%
Emerging Markets 16.37%

Country Breakdown

Country Percentage
United States 49.21%
Japan 8.83%
China 5.74%
Taiwan 5.24%
South Korea 4.61%
Switzerland 3.29%
India 3.04%
United Kingdom 2.52%
Sweden 2.49%
Finland 2.47%
Germany 2.44%
Netherlands 1.6%
Canada 1.36%
Spain 1.32%
Russia 0.73%
Israel 0.73%
Singapore 0.71%
Philippines 0.48%
Luxembourg 0.46%
Mexico 0.46%
France 0.45%
Australia 0.45%
Argentina 0.45%
Norway 0.45%
Malaysia 0.22%
Hong Kong 0.21%

NXTG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 125 of 146
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Large Cap Blend Equities Category that are also eligible for commission free trading:

NXTG ESG Themes and Scores

NXTG does not have an ESG score. There are no ESG themes that map to this ETF.

NXTG Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 97 of 144
Category Low LVHB (-1.86%)
Category High DWCR (2.38%)
4 Week Return
Rank: 7 of 142
Category Low BVNSC (-0.01%)
Category High HAP (9.46%)
13 Week Return
Rank: 105 of 138
Category Low EKAR (-2.59%)
Category High MOO (7.21%)
26 Week Return
Rank: 57 of 130
Category Low TERM (-10.69%)
Category High VETS (22.71%)
Year to Date Return
Rank: 54 of 130
Category Low TERM (-11.85%)
Category High VETS (22.71%)
1 Year Return
Rank: 88 of 123
Category Low TERM (-19.85%)
Category High LVHB (17.04%)
3 Year Return
Rank: 23 of 80
Category Low FCAN (6.27%)
Category High PTNQ (77.35%)
5 Year Return
Rank: 37 of 61
Category Low FCAN (-34.14%)
Category High MOAT (67.83%)

NXTG Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 13 of 55
$7.3 M
Category Low HDV (‑$936.9 M)
Category High IWD ($286.2 M)
4 Week Fund Flow
Rank: 9 of 95
$115.2 M
Category Low MOO (‑$52.0 M)
Category High VYM ($537.7 M)
13 Week Fund Flow
Rank: 18 of 118
$115.2 M
Category Low IVE (‑$168.5 M)
Category High BBCA ($1,358.3 M)
26 Week Fund Flow
Rank: 19 of 132
$115.2 M
Category Low IWD (‑$3,423.9 M)
Category High VTV ($2,032.2 M)
Year to Date Fund Flow
Rank: 19 of 132
$115.2 M
Category Low IWD (‑$3,698.0 M)
Category High VTV ($1,709.4 M)
1 Year Fund Flow
Rank: 31 of 136
$115.2 M
Category Low PWV (‑$371.7 M)
Category High VTV ($7,207.3 M)
3 Year Fund Flow
Rank: 46 of 140
$115.2 M
Category Low DVY (‑$628.2 M)
Category High VTV ($18,698.7 M)
5 Year Fund Flow
Rank: 52 of 140
$115.2 M
Category Low MOO (‑$1,941.0 M)
Category High VTV ($24,799.3 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NXTG relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NXTG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 19 of 137
Category Low WBIG (-9899.0)
Category High PQLC (23.1)

NXTG Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 121 of 138
Category Low USDY (0.23%)
Category High ESGS (6.93%)

NXTG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 5 of 143
Category Low RWDC (2.47%)
Category High SDOG (138.32%)
20 Day Volatility
Rank: 13 of 140
Category Low ACWV (6.69%)
Category High EQRR (20.25%)
50 Day Volatility
Rank: 6 of 136
Category Low QGTA (7.69%)
Category High VETS (30.57%)
200 Day Volatility
Rank: 6 of 133
Category Low ACWV (6.90%)
Category High VETS (23.90%)
Rank: 21 of 136
Category Low DFND (0.48)
Category High EQRR (1.4)
Standard Deviation
Rank: 25 of 118
Category Low LVL (0.44%)
Category High PWC (4.76%)


  • 20 Day MA: $47.87
  • 60 Day MA: $48.93
  • MACD 15 Period: 0.42
  • MACD 100 Period: 0.37
  • Williams % Range 10 Day: 44.35
  • Williams % Range 20 Day: 26.65
  • RSI 10 Day: 57
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $47.47
  • Upper Bollinger (10 Day): $49.73
  • Lower Bollinger (20 Day): $45.89
  • Upper Bollinger (20 Day): $49.99
  • Lower Bollinger (30 Day): $45.55
  • Upper Bollinger (30 Day): $49.69

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $48.40
  • Resistance Level 1: n/a
  • Resistance Level 2: $49.24


  • Stochastic Oscillator %D (1 Day): 38.44
  • Stochastic Oscillator %D (5 Day): 37.80
  • Stochastic Oscillator %K (1 Day): 39.59
  • Stochastic Oscillator %K (5 Day): 47.55

Fact Sheet

A fact sheet is not available for this ETF. Please visit the NXTG ETF home page for more information.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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