FIVG vs. BTEK ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to BlackRock Future Tech ETF (BTEK)
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

$36.52

Average Daily Volume

44,248

Number of Holdings *

49

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

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

2,586

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period FIVG BTEK
30 Days -5.74% -4.11%
60 Days -7.53% -6.21%
90 Days -0.71% 1.18%
12 Months 23.39% 33.07%
9 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in BTEK Overlap
ARM D 1.22% 0.99% 0.99%
COHR C 1.24% 0.77% 0.77%
CRDO F 1.2% 0.83% 0.83%
DDOG B 2.03% 1.12% 1.12%
HCP A 1.73% 0.92% 0.92%
LSCC F 1.35% 0.84% 0.84%
MRVL C 1.77% 1.54% 1.54%
MTSI B 1.59% 0.49% 0.49%
NVDA C 4.87% 7.89% 4.87%
FIVG Overweight 40 Positions Relative to BTEK
Symbol Grade Weight
AAPL C 5.42%
AVGO D 5.05%
ORCL D 4.4%
CSCO F 4.21%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ADI A 2.87%
ANET C 2.18%
NXPI B 2.09%
DELL A 1.93%
NOK A 1.75%
KEYS C 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP B 1.61%
SWKS F 1.6%
T B 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
QRVO F 1.53%
AKAM F 1.53%
DOX F 1.49%
FFIV F 1.48%
MXL D 1.48%
CTS A 1.47%
JNPR D 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX F 1.36%
NTCT D 1.35%
CSGS F 1.35%
IDCC B 1.35%
EXTR F 1.34%
DOCN D 1.22%
CIEN C 1.11%
CALX F 1.1%
VIAV D 1.05%
FIVG Underweight 47 Positions Relative to BTEK
Symbol Grade Weight
SNPS D -3.56%
PSTG C -2.49%
MDB D -1.96%
SPOT A -1.72%
SMCI D -1.58%
KLAC C -1.55%
MPWR B -1.52%
MELI B -1.5%
TTWO D -1.37%
JBL F -1.33%
XRX F -1.28%
WDC A -1.27%
RMBS F -1.25%
IOT B -1.17%
NTNX C -1.06%
PANW B -0.99%
PINS B -0.98%
TSLA D -0.97%
VRT A -0.96%
MANH F -0.94%
ENTG D -0.93%
NET C -0.85%
INFA D -0.84%
RDDT B -0.79%
PTC D -0.71%
ZS D -0.7%
WDAY F -0.69%
CFLT F -0.69%
S C -0.69%
MNDY C -0.68%
AMKR B -0.64%
CYBR D -0.61%
CGNX B -0.58%
QTWO A -0.54%
PWR A -0.54%
VERX C -0.53%
APPF B -0.52%
STM F -0.5%
EXPE A -0.46%
DV D -0.45%
WOLF F -0.42%
SNAP A -0.42%
ALTR D -0.41%
SDGR F -0.4%
GLOB F -0.4%
SLAB D -0.39%
NCNO D -0.35%
Compare ETFs