FIVG vs. FTXL ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$39.70
Average Daily Volume
27,215
49
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
39,064
31
Performance
| Period | FIVG | FTXL |
|---|---|---|
| 30 Days | 9.70% | 12.53% |
| 60 Days | 1.69% | 3.39% |
| 90 Days | 0.52% | 2.85% |
| 12 Months | 24.02% | 41.28% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in FTXL | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 3.18% | 4.44% | 3.18% | |
| AMD | D | 3.83% | 1.85% | 1.85% | |
| AVGO | C | 5.19% | 7.92% | 5.19% | |
| COHR | D | 1.31% | 1.85% | 1.31% | |
| INTC | F | 2.61% | 5.22% | 2.61% | |
| LSCC | F | 1.3% | 0.8% | 0.8% | |
| MRVL | D | 1.9% | 2.85% | 1.9% | |
| NVDA | B | 5.88% | 9.85% | 5.88% | |
| NXPI | A | 2.25% | 4.06% | 2.25% | |
| QCOM | A | 4.59% | 9.76% | 4.59% | |
| QRVO | F | 1.22% | 1.92% | 1.22% | |
| SWKS | F | 1.34% | 3.21% | 1.34% |
FIVG Overweight 37 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.56% | |
| ORCL | D | 4.4% | |
| CSCO | D | 3.77% | |
| DELL | B | 2.61% | |
| ANET | B | 2.39% | |
| DDOG | D | 1.81% | |
| KD | A | 1.76% | |
| NTAP | B | 1.71% | |
| NOK | B | 1.71% | |
| HCP | B | 1.7% | |
| ERIC | C | 1.67% | |
| HPE | D | 1.58% | |
| CTS | A | 1.56% | |
| KEYS | D | 1.54% | |
| T | B | 1.53% | |
| TMUS | B | 1.49% | |
| VZ | C | 1.49% | |
| DT | D | 1.49% | |
| MTSI | B | 1.48% | |
| IDCC | B | 1.38% | |
| AMT | D | 1.37% | |
| JNPR | D | 1.33% | |
| CCI | D | 1.33% | |
| AKAM | F | 1.31% | |
| NTCT | F | 1.3% | |
| DOX | F | 1.29% | |
| EQIX | D | 1.28% | |
| FFIV | D | 1.28% | |
| ARM | F | 1.27% | |
| DOCN | D | 1.25% | |
| EXTR | F | 1.23% | |
| CRDO | D | 1.19% | |
| MXL | F | 1.19% | |
| CALX | F | 1.18% | |
| CIEN | D | 1.12% | |
| CSGS | F | 1.06% | |
| VIAV | F | 0.9% |
FIVG Underweight 19 Positions Relative to FTXL
FIVG: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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