FIVG vs. IDAT ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Cloud Data Tech and Consumer ETF (IDAT)
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
$37.06
Average Daily Volume
45,653
49
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
1,120
35
Performance
| Period | FIVG | IDAT |
|---|---|---|
| 30 Days | -4.07% | -2.99% |
| 60 Days | -1.72% | -2.02% |
| 90 Days | 1.52% | 2.30% |
| 12 Months | 23.69% | 32.84% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 1.53% | 2.13% | 1.53% | |
| AMT | D | 1.37% | 1.96% | 1.37% | |
| ANET | C | 2.18% | 2.77% | 2.18% | |
| AVGO | B | 5.05% | 3.23% | 3.23% | |
| CCI | D | 1.38% | 1.96% | 1.38% | |
| CIEN | D | 1.11% | 2.29% | 1.11% | |
| DDOG | A | 2.03% | 2.53% | 2.03% | |
| DT | D | 1.58% | 2.02% | 1.58% | |
| INTC | F | 3.22% | 2.0% | 2.0% | |
| JNPR | D | 1.46% | 3.01% | 1.46% | |
| KD | D | 1.4% | 1.21% | 1.21% | |
| MRVL | D | 1.77% | 2.97% | 1.77% | |
| MTSI | A | 1.59% | 1.85% | 1.59% | |
| NVDA | B | 4.87% | 4.05% | 4.05% | |
| NXPI | B | 2.09% | 2.52% | 2.09% | |
| QCOM | B | 4.01% | 2.92% | 2.92% | |
| QRVO | B | 1.53% | 2.59% | 1.53% | |
| SWKS | B | 1.6% | 2.31% | 1.6% |
FIVG Overweight 31 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.42% | |
| ORCL | C | 4.4% | |
| CSCO | F | 4.21% | |
| AMD | D | 3.9% | |
| ADI | A | 2.87% | |
| DELL | A | 1.93% | |
| NOK | B | 1.75% | |
| HCP | A | 1.73% | |
| KEYS | C | 1.69% | |
| ERIC | C | 1.62% | |
| VZ | B | 1.61% | |
| NTAP | A | 1.61% | |
| T | B | 1.59% | |
| TMUS | A | 1.59% | |
| HPE | B | 1.58% | |
| DOX | F | 1.49% | |
| FFIV | C | 1.48% | |
| MXL | B | 1.48% | |
| CTS | A | 1.47% | |
| EQIX | F | 1.36% | |
| NTCT | D | 1.35% | |
| CSGS | F | 1.35% | |
| LSCC | B | 1.35% | |
| IDCC | C | 1.35% | |
| EXTR | F | 1.34% | |
| COHR | D | 1.24% | |
| ARM | D | 1.22% | |
| DOCN | D | 1.22% | |
| CRDO | D | 1.2% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.05% |
FIVG: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
Compare ETFs
