{"url":"https://etfiq.com/compare/themes/nxtg-vs-rack","section":"compare","title":"NXTG vs RACK: Holdings Overlap & Returns | ETFIQ","description":"37.6% of NXTG and 79.0% of RACK is already in the S&P 500 by weight, as filed, and 13% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do NXTG and RACK hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 13% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, NXTG or RACK?","acceptedAnswer":{"@type":"Answer","text":"NXTG has 38% of its weight in S&P 500 names and RACK has 79%, so NXTG differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NXTG or RACK?","acceptedAnswer":{"@type":"Answer","text":"NXTG charges 0.70% a year and RACK charges 0.50%, so RACK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NXTG vs RACK","item":"https://etfiq.com/compare/themes/nxtg-vs-rack"}]},{"@type":"WebPage","name":"NXTG vs RACK: Holdings Overlap & Returns","description":"37.6% of NXTG and 79.0% of RACK is already in the S&P 500 by weight, as filed, and 13% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/nxtg-vs-rack","dateModified":"2026-11-04","abstract":"NXTG and RACK hold 13% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NXTG and RACK","description":"37.6% of NXTG and 79.0% of RACK is already in the S&P 500 by weight, as filed, and 13% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nxtg-vs-rack","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7290,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / NXTG vs RACK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n NXTG vs RACK: Holdings Overlap & Returns\n\n NXTG and RACK hold 13% of their weight in the same names.\n Copy this for sharing \n \n RACK costs 0.20 points a year less; NXTG is 7.5 times larger.\n NXTG and RACK at a glance. As of Nov 4, 2026. Source: ETFIQ. NXTG RACK \n Expense ratio 0.70% 0.50% \n Net assets, as of Nov 3, 2026 $526m $70m \n Total return, 1 year +36.7% not published \n What it tracks Digital infrastructure and data centers Digital infrastructure and data centers \n H","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NXTG against RACK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/nxtg-vs-rack","a":{"ticker":"NXTG","name":"First Trust Indxx NextG ETF","issuer":"First Trust","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NXTG returned 36.7%, against 15.0% for ACWI.","url":"https://etfiq.com/funds/nxtg","key_facts":[{"label":"Already in the S&P 500","value":"37.6%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"88.0%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"18.0%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+36.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 24, 2026","value":"$0.632","as_of":"2026-09-24","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$526m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.70%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"RACK","name":"VanEck Data Center Supply Chain ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, RACK lost 6.8%, against \u22126.0% for its own holdings.","url":"https://etfiq.com/funds/rack","key_facts":[{"label":"Already in the S&P 500","value":"79.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"84.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"43.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221223.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$68m","as_of":"2026-11-02","source":"issuer page, as of Nov 2, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-05-29","source":"485BPOS XBRL, May 29, 2026"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/themes/nxtg-vs-rack"}