FIVG vs. DBND ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to DoubleLine Opportunistic Bond ETF (DBND)
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

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

33,777

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FIVG DBND
30 Days -4.58% -0.45%
60 Days -6.92% -0.45%
90 Days 0.91% -1.12%
12 Months 25.65% 0.11%
4 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in DBND Overlap
CCI D 1.38% 0.38% 0.38%
NTAP C 1.61% 0.37% 0.37%
ORCL D 4.4% 0.3% 0.3%
T C 1.59% 0.48% 0.48%
FIVG Overweight 45 Positions Relative to DBND
Symbol Grade Weight
AAPL C 5.42%
AVGO D 5.05%
NVDA C 4.87%
CSCO F 4.21%
QCOM A 4.01%
AMD D 3.9%
INTC F 3.22%
ADI A 2.87%
ANET D 2.18%
NXPI A 2.09%
DDOG C 2.03%
DELL B 1.93%
MRVL D 1.77%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
SWKS F 1.6%
MTSI A 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%
AMT D 1.37%
EQIX F 1.36%
NTCT F 1.35%
CSGS F 1.35%
LSCC D 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 50 Positions Relative to DBND
Symbol Grade Weight
UPST F -1.79%
COMM F -0.77%
BNS C -0.68%
GS A -0.66%
JPM B -0.62%
ABBV D -0.61%
DLTR D -0.59%
BAC B -0.56%
DFS B -0.49%
CVS F -0.42%
BMO C -0.38%
MAR D -0.38%
CMCSA F -0.38%
OC A -0.37%
SO A -0.36%
BA D -0.35%
KMI A -0.35%
ARCC A -0.35%
MO A -0.34%
DKS B -0.34%
GM B -0.34%
SYY D -0.33%
PXD B -0.33%
RPRX D -0.32%
EXPE F -0.3%
WTW D -0.29%
HCA D -0.29%
CCL F -0.26%
AAL F -0.19%
COTY D -0.19%
PENN F -0.19%
PFGC D -0.19%
POST C -0.18%
PK D -0.18%
GFF C -0.18%
MODV D -0.18%
SPH D -0.18%
UAL B -0.18%
PCG A -0.18%
NRG A -0.17%
VSCO F -0.17%
CHTR F -0.17%
CACC D -0.16%
UBER D -0.16%
BALY B -0.16%
SSP C -0.16%
OMI F -0.16%
OMF A -0.16%
GPOR C -0.16%
EXC C -0.09%
Compare ETFs