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
49
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
54
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% |
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% |
FIVG: Top Represented Industries & Keywords
DBND: Top Represented Industries & Keywords