FIVG vs. AIQ ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Global X Future Analytics Tech ETF (AIQ)
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

$37.29

Average Daily Volume

46,028

Number of Holdings *

49

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

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

746,729

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FIVG AIQ
30 Days -4.43% -4.00%
60 Days -0.95% -1.60%
90 Days 0.57% 2.54%
12 Months 24.33% 38.00%
11 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in AIQ Overlap
AAPL F 5.37% 2.53% 2.53%
AVGO B 5.28% 3.09% 3.09%
CSCO D 4.13% 2.72% 2.72%
DDOG B 2.0% 0.64% 0.64%
ERIC C 1.48% 0.26% 0.26%
HPE A 1.58% 0.38% 0.38%
INTC F 3.35% 2.15% 2.15%
NVDA B 5.28% 4.13% 4.13%
NXPI B 2.03% 1.0% 1.0%
ORCL C 4.56% 3.12% 3.12%
QCOM B 4.08% 3.15% 3.15%
FIVG Overweight 38 Positions Relative to AIQ
Symbol Grade Weight
AMD C 4.16%
ADI A 2.77%
ANET C 2.22%
DELL A 1.93%
MRVL C 1.84%
KEYS C 1.73%
NTAP A 1.64%
VZ D 1.6%
NOK B 1.58%
MTSI A 1.56%
SWKS B 1.55%
TMUS B 1.53%
T C 1.51%
QRVO B 1.5%
AKAM D 1.5%
MXL C 1.5%
DT D 1.49%
JNPR D 1.49%
FFIV C 1.47%
ARM F 1.47%
DOX D 1.44%
CTS B 1.41%
LSCC D 1.4%
CCI F 1.35%
AMT F 1.34%
KD D 1.34%
EQIX F 1.32%
EXTR F 1.32%
IDCC C 1.3%
CRDO C 1.29%
HCP A 1.29%
NTCT D 1.28%
CSGS F 1.28%
COHR C 1.25%
DOCN C 1.22%
CALX F 1.13%
CIEN D 1.1%
VIAV F 1.09%
FIVG Underweight 48 Positions Relative to AIQ
Symbol Grade Weight
META D -3.78%
NFLX D -3.66%
AMZN A -3.42%
GOOGL A -3.11%
IBM D -3.1%
MSFT D -3.04%
CRM D -2.93%
NOW D -2.88%
BABA C -2.74%
UBER D -2.54%
ACN F -2.5%
ADBE D -2.34%
TSLA D -2.19%
MU A -2.19%
SHOP C -1.43%
SNPS C -1.37%
CDNS D -1.36%
WDAY F -0.92%
SMCI C -0.91%
FTNT D -0.85%
GEHC C -0.66%
TTD B -0.61%
ROK D -0.54%
BIDU D -0.46%
EBAY A -0.44%
ZS D -0.43%
HUBB A -0.36%
PEGA C -0.36%
INFA D -0.34%
ZBRA B -0.32%
OKTA D -0.32%
STX C -0.31%
VRNT B -0.29%
PCOR D -0.29%
CYBR C -0.29%
DOCU A -0.27%
WIX D -0.27%
SNAP A -0.26%
STNE C -0.26%
G F -0.25%
DXC F -0.25%
TWLO C -0.24%
SMAR D -0.24%
PATH D -0.24%
AI F -0.23%
AMBA F -0.22%
TDC D -0.22%
VSAT F -0.19%
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