FIVG vs. PFXF ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$36.52
Average Daily Volume
44,248
49
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.21
Average Daily Volume
583,971
29
Performance
| Period | FIVG | PFXF |
|---|---|---|
| 30 Days | -5.74% | -1.14% |
| 60 Days | -7.53% | -1.53% |
| 90 Days | -0.71% | -0.66% |
| 12 Months | 23.39% | 6.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| T | B | 1.59% | 3.14% | 1.59% |
FIVG Overweight 48 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.42% | |
| AVGO | D | 5.05% | |
| NVDA | C | 4.87% | |
| ORCL | D | 4.4% | |
| CSCO | F | 4.21% | |
| QCOM | A | 4.01% | |
| AMD | D | 3.9% | |
| INTC | F | 3.22% | |
| ADI | A | 2.87% | |
| ANET | C | 2.18% | |
| NXPI | B | 2.09% | |
| DDOG | B | 2.03% | |
| DELL | A | 1.93% | |
| MRVL | C | 1.77% | |
| NOK | A | 1.75% | |
| HCP | A | 1.73% | |
| KEYS | C | 1.69% | |
| ERIC | D | 1.62% | |
| VZ | D | 1.61% | |
| NTAP | B | 1.61% | |
| SWKS | F | 1.6% | |
| MTSI | B | 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% | |
| CCI | D | 1.38% | |
| AMT | D | 1.37% | |
| EQIX | F | 1.36% | |
| NTCT | D | 1.35% | |
| CSGS | F | 1.35% | |
| LSCC | F | 1.35% | |
| IDCC | B | 1.35% | |
| EXTR | F | 1.34% | |
| COHR | C | 1.24% | |
| ARM | D | 1.22% | |
| DOCN | D | 1.22% | |
| CRDO | F | 1.2% | |
| CIEN | C | 1.11% | |
| CALX | F | 1.1% | |
| VIAV | D | 1.05% |
FIVG Underweight 28 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | -2.71% | |
| SOJD | C | -1.97% | |
| TBC | D | -1.78% | |
| SREA | C | -1.65% | |
| CMSD | C | -1.39% | |
| QRTEP | B | -1.33% | |
| CHSCO | C | -1.3% | |
| AGNC | C | -1.22% | |
| CHSCL | C | -1.2% | |
| CHSCM | A | -1.12% | |
| AQNU | B | -1.11% | |
| DUKB | C | -1.08% | |
| CHSCN | B | -0.96% | |
| SOJC | D | -0.94% | |
| NSS | A | -0.92% | |
| BPYPM | A | -0.87% | |
| CHSCP | C | -0.84% | |
| DTW | D | -0.84% | |
| UZE | C | -0.8% | |
| EAI | C | -0.79% | |
| AQNB | A | -0.79% | |
| AGNCN | A | -0.76% | |
| CMSC | C | -0.61% | |
| CTDD | D | -0.59% | |
| GPJA | D | -0.55% | |
| ELC | C | -0.52% | |
| EMP | C | -0.51% | |
| TVC | C | -0.51% |
FIVG: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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