NXTG vs QTUM
First Trust Indxx NextG ETF against Defiance Quantum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
25 shared positions
Fee gap
30 bp
QTUM is cheaper
1-year return gap
10.9 pts
NXTG is ahead
Larger fund
QTUM
$5.4B
Side by side
| NXTG | QTUM | |
|---|---|---|
| Fund | First Trust Indxx NextG ETF | Defiance Quantum ETF |
| Issuer | First Trust | Defiance |
| Category | Internet & Innovation | Quantum Computing |
| Expense ratio | 0.70% | 0.40% |
| Assets | $544M | $5.4B |
| Average daily dollar volume | $1.0M | $45M |
| Listed | Feb 17, 2011 | Sep 4, 2018 |
| FrenzyCap score | 47 | 87 |
| 1-month return | −5.0% | −8.2% |
| 3-month return | +3.4% | −1.2% |
| Year to date | +40.0% | +29.3% |
| 1-year return | +38.6% | +27.7% |
| 30-day volatility | 20.3% | 27.8% |
| Worst drawdown, 1 year | −15.7% | −21.6% |
| Trailing 12-month yield | 1.31% | 0.99% |
| Holdings | 106 | 87 |
| Top 10 weight | 17.9% | 16.9% |
| Look-through P/E | — | 50.5 |
| Holdings vs fair value | — | +11.8% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$1.1B thru Jun 2026 |
| 30-day implied volatility | 20.6% | 30.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of NXTG · 28% of QTUM| Holding | NXTG | QTUM |
|---|---|---|
| AMD | 1.59% | 1.36% |
| MU | 1.35% | 1.38% |
| MRVL | 1.28% | 1.25% |
| TSM | 1.40% | 1.24% |
| INTC | 1.15% | 1.39% |
| WIT | 1.31% | 1.14% |
| Mitsubishi Electric Corporation | 1.19% | 1.11% |
| MCHP | 1.16% | 1.10% |
| IBM | 1.19% | 1.10% |
| AVGO | 1.21% | 1.08% |
| ADI | 1.36% | 1.07% |
| MediaTek Inc. | 1.30% | 1.07% |
| NVDA | 1.45% | 1.06% |
| HPE | 1.66% | 1.05% |
| CSCO | 1.21% | 1.05% |
| NXPI | 1.12% | 1.05% |
| NEC Corporation | 1.82% | 1.03% |
| QCOM | 1.23% | 1.03% |
| NTT Inc. | 1.62% | 1.02% |
| Fujitsu Limited | 1.78% | 1.01% |
| Renesas Electronics Corporation | 0.93% | 1.17% |
| Infineon Technologies AG | 0.90% | 1.14% |
| NOK | 0.90% | 1.05% |
| Koninklijke (Royal) KPN N.V. | 0.47% | 1.02% |
| Orange | 0.40% | 0.96% |
Sector mix of the stock holdings
| Sector | NXTG | QTUM | Gap |
|---|---|---|---|
| Technology | 35.3% | 59.3% | −24.0% |
| Industrials | 0.0% | 6.6% | −6.6% |
| Real Estate | 6.2% | 0.0% | +6.2% |
| Communication Services | 2.9% | 0.0% | +2.9% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
More: full overlap table · NXTG holdings · QTUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.