FIVG vs. PSCT ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$37.11

Average Daily Volume

42,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

15,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	PSCT
30 Days	-4.58%	-0.11%
60 Days	-6.92%	-2.88%
90 Days	0.91%	-2.29%
12 Months	25.65%	14.79%

7 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in PSCT	Overlap
CALX	F	1.1%	1.21%	1.1%
CTS	A	1.47%	1.04%	1.04%
EXTR	F	1.34%	1.06%	1.06%
IDCC	C	1.35%	1.87%	1.35%
MXL	D	1.48%	1.12%	1.12%
NTCT	F	1.35%	1.03%	1.03%
VIAV	F	1.05%	1.29%	1.05%

FIVG Overweight 42 Positions Relative to PSCT

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	D	2.18%
NXPI	A	2.09%
DDOG	C	2.03%
DELL	B	1.93%
MRVL	D	1.77%
NOK	B	1.75%
HCP	B	1.73%
KEYS	D	1.69%
ERIC	D	1.62%
VZ	D	1.61%
NTAP	C	1.61%
SWKS	F	1.6%
MTSI	A	1.59%
T	C	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%
JNPR	D	1.46%
KD	D	1.4%
CCI	D	1.38%
AMT	D	1.37%
EQIX	F	1.36%
CSGS	F	1.35%
LSCC	D	1.35%
COHR	D	1.24%
ARM	F	1.22%
DOCN	D	1.22%
CRDO	F	1.2%
CIEN	D	1.11%

FIVG Underweight 54 Positions Relative to PSCT

Symbol	Grade	Weight
FN	D	-4.56%
SPSC	C	-4.53%
BMI	A	-3.93%
NSIT	A	-3.69%
ITRI	A	-3.13%
DV	D	-3.06%
BOX	F	-2.82%
DXC	F	-2.72%
ACIW	A	-2.6%
AEIS	D	-2.55%
SANM	B	-2.55%
FORM	A	-2.49%
DIOD	C	-2.39%
ALRM	D	-2.38%
ACLS	D	-2.38%
SEDG	F	-2.34%
ENV	B	-2.26%
BL	D	-2.18%
PLXS	B	-1.99%
KLIC	D	-1.9%
SMTC	A	-1.63%
PRGS	F	-1.62%
RAMP	D	-1.54%
OSIS	C	-1.53%
PLUS	C	-1.51%
VECO	B	-1.41%
ROG	C	-1.34%
UCTT	D	-1.33%
PLAB	C	-1.27%
AGYS	C	-1.23%
XRX	F	-1.17%
TTMI	A	-1.1%
PRFT	F	-1.08%
COHU	F	-1.07%
SITM	D	-1.06%
KN	B	-1.03%
CXM	D	-1.02%
VSAT	F	-0.84%
ICHR	D	-0.82%
DGII	F	-0.81%
BHE	A	-0.79%
SCSC	C	-0.77%
ARLO	A	-0.77%
HLIT	F	-0.75%
SGH	F	-0.7%
ATEN	A	-0.69%
PDFS	D	-0.67%
NABL	D	-0.62%
CNXN	D	-0.53%
AOSL	D	-0.36%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.29%