DVY vs. FIVG ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Defiance Next Gen Connectivity ETF (FIVG)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

530,820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.55

Average Daily Volume

47,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	FIVG
30 Days	-0.40%	-8.58%
60 Days	3.95%	-5.14%
90 Days	4.42%	-4.18%
12 Months	5.60%	17.40%

2 Overlapping Holdings

	Symbol	Grade	Weight in DVY	Weight in FIVG	Overlap
	T	C	1.79%	1.51%	1.51%
	VZ	B	1.88%	1.6%	1.6%

DVY Overweight 97 Positions Relative to FIVG

Symbol	Grade	Weight
MO	A	2.8%
TFC	A	1.7%
PFE	F	1.67%
KEY	A	1.67%
PM	A	1.66%
OKE	A	1.64%
D	A	1.63%
CFG	A	1.62%
CAG	A	1.58%
IP	D	1.55%
RF	B	1.52%
LYB	A	1.48%
HBAN	A	1.4%
PRU	B	1.39%
F	A	1.38%
ES	A	1.37%
BBY	B	1.36%
USB	C	1.35%
EIX	A	1.34%
TROW	D	1.31%
ETR	A	1.3%
FE	B	1.26%
CVX	A	1.25%
WEC	A	1.24%
KMB	A	1.23%
NRG	A	1.23%
FITB	A	1.21%
NI	A	1.21%
XOM	A	1.2%
EXC	A	1.19%
PEG	A	1.19%
AEP	B	1.19%
NEE	A	1.17%
GILD	F	1.15%
LNT	A	1.14%
GIS	A	1.12%
IPG	D	1.12%
NEM	B	1.1%
PPL	A	1.1%
WBA	F	1.09%
HPQ	D	1.08%
VLO	A	1.07%
DTE	B	1.04%
CMS	B	1.03%
PNW	A	1.02%
IBM	C	1.01%
FNF	B	1.0%
PFG	B	0.97%
FHN	B	0.95%
OMC	A	0.95%
XEL	C	0.92%
KO	B	0.91%
SRE	B	0.91%
ORI	A	0.91%
LMT	A	0.9%
UNM	B	0.88%
MET	B	0.87%
BEN	D	0.87%
PKG	B	0.87%
FMC	D	0.87%
CINF	A	0.86%
CMA	A	0.85%
IVZ	C	0.85%
WRK	A	0.84%
STX	D	0.84%
CNP	B	0.82%
OGE	A	0.8%
GPC	A	0.77%
WSO	B	0.77%
HRB	B	0.75%
WHR	F	0.72%
GRMN	A	0.71%
OMF	B	0.7%
MRK	A	0.68%
SON	C	0.67%
UGI	B	0.6%
MCD	D	0.59%
FNB	B	0.58%
WU	B	0.56%
IDA	A	0.56%
UBSI	B	0.56%
MSM	D	0.52%
NJR	A	0.51%
JHG	C	0.5%
LAZ	C	0.5%
SWX	A	0.49%
CC	F	0.48%
HUN	D	0.47%
BKH	A	0.43%
VLY	C	0.41%
WEN	A	0.39%
NWE	A	0.37%
FHI	D	0.37%
NWL	F	0.35%
AVA	A	0.32%
KSS	C	0.3%
LEG	D	0.28%

DVY Underweight 47 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	F	-5.37%
AVGO	D	-5.28%
NVDA	B	-5.28%
ORCL	B	-4.56%
AMD	D	-4.16%
CSCO	D	-4.13%
QCOM	B	-4.08%
INTC	F	-3.35%
ADI	C	-2.77%
ANET	D	-2.22%
NXPI	D	-2.03%
DDOG	D	-2.0%
DELL	B	-1.93%
MRVL	D	-1.84%
KEYS	D	-1.73%
NTAP	B	-1.64%
NOK	B	-1.58%
HPE	B	-1.58%
MTSI	A	-1.56%
SWKS	D	-1.55%
TMUS	B	-1.53%
QRVO	D	-1.5%
AKAM	D	-1.5%
MXL	D	-1.5%
DT	F	-1.49%
JNPR	C	-1.49%
ERIC	C	-1.48%
FFIV	C	-1.47%
ARM	F	-1.47%
DOX	D	-1.44%
CTS	C	-1.41%
LSCC	F	-1.4%
CCI	D	-1.35%
AMT	D	-1.34%
KD	D	-1.34%
EQIX	D	-1.32%
EXTR	F	-1.32%
IDCC	C	-1.3%
CRDO	F	-1.29%
HCP	D	-1.29%
NTCT	F	-1.28%
CSGS	D	-1.28%
COHR	D	-1.25%
DOCN	F	-1.22%
CALX	F	-1.13%
CIEN	F	-1.1%
VIAV	F	-1.09%