FIVG vs. PKB ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares Dynamic Build & Construction (PKB)

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

$36.33

Average Daily Volume

47,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

31,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	PKB
30 Days	-8.58%	-7.80%
60 Days	-5.14%	2.56%
90 Days	-4.18%	10.41%
12 Months	17.40%	44.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIVG	Weight in PKB	Overlap

FIVG Overweight 49 Positions Relative to PKB

Symbol	Grade	Weight
AAPL	F	5.37%
AVGO	D	5.28%
NVDA	B	5.28%
ORCL	B	4.56%
AMD	D	4.16%
CSCO	D	4.13%
QCOM	B	4.08%
INTC	F	3.35%
ADI	C	2.77%
ANET	D	2.22%
NXPI	D	2.03%
DDOG	D	2.0%
DELL	B	1.93%
MRVL	D	1.84%
KEYS	D	1.73%
NTAP	B	1.64%
VZ	B	1.6%
NOK	B	1.58%
HPE	B	1.58%
MTSI	A	1.56%
SWKS	D	1.55%
TMUS	B	1.53%
T	C	1.51%
QRVO	D	1.5%
AKAM	D	1.5%
MXL	D	1.5%
DT	F	1.49%
JNPR	C	1.49%
ERIC	C	1.48%
FFIV	C	1.47%
ARM	F	1.47%
DOX	D	1.44%
CTS	C	1.41%
LSCC	F	1.4%
CCI	D	1.35%
AMT	D	1.34%
KD	D	1.34%
EQIX	D	1.32%
EXTR	F	1.32%
IDCC	C	1.3%
CRDO	F	1.29%
HCP	D	1.29%
NTCT	F	1.28%
CSGS	D	1.28%
COHR	D	1.25%
DOCN	F	1.22%
CALX	F	1.13%
CIEN	F	1.1%
VIAV	F	1.09%

FIVG Underweight 29 Positions Relative to PKB

Symbol	Grade	Weight
MLM	B	-5.26%
CSL	A	-5.01%
PHM	C	-5.01%
DHI	D	-4.93%
LEN	D	-4.93%
NVR	A	-4.9%
VMC	C	-4.87%
HD	D	-4.4%
STRL	D	-3.25%
ROAD	B	-3.1%
SWX	A	-3.0%
IBP	D	-2.99%
USLM	A	-2.98%
OC	A	-2.97%
TOL	D	-2.95%
OSK	A	-2.86%
BLD	D	-2.77%
AZEK	C	-2.7%
JELD	D	-2.7%
EXP	C	-2.68%
APOG	A	-2.67%
TMHC	D	-2.66%
AMWD	D	-2.65%
SUM	D	-2.61%
GRBK	D	-2.6%
MHO	D	-2.54%
GFF	D	-2.53%
HOV	C	-2.29%
ROCK	D	-2.21%