FIVG vs. FPAG ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to FPA Global Equity ETF (FPAG)
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
$41.44
Average Daily Volume
35,891
49
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
28,841
25
Performance
| Period | FIVG | FPAG |
|---|---|---|
| 30 Days | 3.84% | 0.14% |
| 60 Days | 11.13% | 4.86% |
| 90 Days | 6.20% | 4.01% |
| 12 Months | 29.21% | 25.97% |
FIVG Overweight 46 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.94% | |
| AAPL | B | 6.02% | |
| QCOM | C | 4.72% | |
| ORCL | B | 4.68% | |
| AMD | B | 3.53% | |
| CSCO | C | 3.45% | |
| ANET | B | 2.52% | |
| INTC | F | 2.51% | |
| DELL | B | 2.26% | |
| NTAP | B | 1.76% | |
| HPE | B | 1.75% | |
| MRVL | C | 1.7% | |
| ARM | B | 1.69% | |
| CRDO | A | 1.67% | |
| DDOG | C | 1.62% | |
| HCP | A | 1.61% | |
| ERIC | B | 1.55% | |
| NOK | C | 1.54% | |
| COHR | B | 1.53% | |
| KD | B | 1.52% | |
| TMUS | B | 1.49% | |
| SWKS | B | 1.46% | |
| MTSI | B | 1.46% | |
| T | A | 1.45% | |
| CTS | B | 1.42% | |
| VZ | B | 1.39% | |
| IDCC | B | 1.38% | |
| KEYS | D | 1.37% | |
| QRVO | B | 1.35% | |
| DT | F | 1.33% | |
| AMT | C | 1.32% | |
| EXTR | C | 1.28% | |
| JNPR | B | 1.27% | |
| CCI | D | 1.21% | |
| EQIX | D | 1.19% | |
| CALX | C | 1.19% | |
| FFIV | D | 1.18% | |
| AKAM | F | 1.16% | |
| DOCN | F | 1.14% | |
| DOX | D | 1.13% | |
| MXL | C | 1.13% | |
| NTCT | F | 1.05% | |
| CIEN | D | 1.01% | |
| LSCC | F | 0.98% | |
| CSGS | F | 0.94% | |
| VIAV | F | 0.86% |
FIVG Underweight 22 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | B | -5.35% | |
| C | C | -4.88% | |
| CMCSA | D | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | D | -3.66% | |
| AMZN | B | -3.39% | |
| AON | C | -2.69% | |
| KMX | C | -1.85% | |
| CHTR | C | -1.75% | |
| KMI | A | -1.72% | |
| MAR | B | -1.69% | |
| FE | D | -1.49% | |
| HWM | B | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | D | -1.23% | |
| UBER | B | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | F | -0.29% | |
| PCG | C | -0.21% |
FIVG: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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