FIVG vs. FDCF ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Fidelity Disruptive Communications ETF (FDCF)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

40,245

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

3,307

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FIVG FDCF
30 Days -0.53% 5.32%
60 Days -3.66% 5.26%
90 Days 0.43% 8.33%
12 Months 27.02%
4 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in FDCF Overlap
AMT D 1.41% 4.87% 1.41%
ANET C 2.21% 4.88% 2.21%
NVDA B 5.13% 5.51% 5.13%
TMUS B 1.62% 3.63% 1.62%
FIVG Overweight 45 Positions Relative to FDCF
Symbol Grade Weight
AAPL B 5.48%
AVGO C 5.04%
ORCL D 4.43%
CSCO D 4.12%
QCOM B 4.07%
AMD D 3.75%
ADI A 2.87%
INTC F 2.87%
NXPI A 2.24%
DELL B 2.2%
DDOG D 2.04%
HCP B 1.82%
NOK B 1.77%
MRVL D 1.76%
KEYS D 1.69%
NTAP B 1.65%
T B 1.62%
VZ D 1.61%
MTSI B 1.58%
ERIC C 1.57%
DT F 1.56%
HPE D 1.55%
QRVO F 1.54%
CTS A 1.54%
AKAM D 1.53%
JNPR D 1.46%
SWKS F 1.45%
DOX D 1.45%
KD A 1.4%
CCI D 1.4%
EXTR F 1.39%
FFIV D 1.37%
MXL D 1.36%
NTCT F 1.35%
IDCC B 1.34%
DOCN D 1.33%
COHR D 1.31%
LSCC F 1.28%
EQIX F 1.26%
CSGS F 1.25%
CRDO F 1.17%
ARM F 1.17%
CIEN D 1.16%
CALX F 1.1%
VIAV F 1.06%
FIVG Underweight 6 Positions Relative to FDCF
Symbol Grade Weight
SE B -7.59%
SNAP B -5.99%
GOOGL B -5.89%
META D -5.7%
AMZN A -5.44%
PDD B -4.26%
Compare ETFs