FIVG vs. NXTG ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust IndXX NextG ETF (NXTG)
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

$37.59

Average Daily Volume

42,961

Number of Holdings *

49

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

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$76.98

Average Daily Volume

8,619

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FIVG NXTG
30 Days -2.35% -1.35%
60 Days -6.70% -4.62%
90 Days 2.30% 1.16%
12 Months 24.86% 16.39%
26 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in NXTG Overlap
AAPL B 5.48% 1.08% 1.08%
ADI A 2.87% 1.3% 1.3%
AMD D 3.75% 1.39% 1.39%
AMT D 1.41% 1.04% 1.04%
ANET D 2.21% 1.47% 1.47%
AVGO C 5.04% 1.67% 1.67%
CCI D 1.4% 1.0% 1.0%
CIEN D 1.16% 1.25% 1.16%
CSCO F 4.12% 1.2% 1.2%
DOX D 1.45% 1.21% 1.21%
EQIX F 1.26% 1.06% 1.06%
FFIV F 1.37% 1.22% 1.22%
HPE D 1.55% 1.26% 1.26%
INTC F 2.87% 0.89% 0.89%
JNPR D 1.46% 1.5% 1.46%
KEYS D 1.69% 1.26% 1.26%
MRVL C 1.76% 1.51% 1.51%
NOK B 1.77% 1.46% 1.46%
NVDA C 5.13% 2.2% 2.2%
NXPI A 2.24% 1.46% 1.46%
QCOM A 4.07% 1.53% 1.53%
QRVO F 1.54% 1.38% 1.38%
SWKS F 1.45% 1.09% 1.09%
T B 1.62% 0.52% 0.52%
TMUS C 1.62% 0.56% 0.56%
VZ D 1.61% 0.53% 0.53%
FIVG Overweight 23 Positions Relative to NXTG
Symbol Grade Weight
ORCL D 4.43%
DELL B 2.2%
DDOG B 2.04%
HCP B 1.82%
NTAP B 1.65%
MTSI B 1.58%
ERIC C 1.57%
DT D 1.56%
CTS A 1.54%
AKAM F 1.53%
KD D 1.4%
EXTR F 1.39%
MXL D 1.36%
NTCT F 1.35%
IDCC C 1.34%
DOCN D 1.33%
COHR D 1.31%
LSCC F 1.28%
CSGS F 1.25%
CRDO F 1.17%
ARM F 1.17%
CALX F 1.1%
VIAV F 1.06%
FIVG Underweight 15 Positions Relative to NXTG
Symbol Grade Weight
MU B -1.84%
TSM C -1.68%
WIT D -1.34%
MSI A -1.29%
MCHP A -1.28%
IBM D -1.27%
DLR C -1.27%
UMC C -1.25%
INFY D -1.18%
SONY D -1.15%
SBAC F -0.93%
SKM D -0.52%
CHT D -0.52%
KT D -0.51%
VIV C -0.45%
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