FIVG vs. PSI ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares Dynamic Semiconductors (PSI)
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 *

49

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

PowerShares Dynamic Semiconductors

PSI Description The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

76,255

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FIVG PSI
30 Days -4.58% -3.88%
60 Days -6.92% -3.52%
90 Days 0.91% 9.54%
12 Months 25.65% 51.12%
10 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in PSI Overlap
AVGO D 5.05% 4.98% 4.98%
CRDO F 1.2% 2.2% 1.2%
INTC F 3.22% 3.76% 3.22%
MRVL D 1.77% 2.64% 1.77%
MTSI A 1.59% 3.19% 1.59%
NVDA C 4.87% 5.57% 4.87%
NXPI A 2.09% 2.69% 2.09%
QCOM A 4.01% 5.23% 4.01%
QRVO F 1.53% 2.66% 1.53%
SWKS F 1.6% 2.58% 1.6%
FIVG Overweight 39 Positions Relative to PSI
Symbol Grade Weight
AAPL C 5.42%
ORCL D 4.4%
CSCO F 4.21%
AMD D 3.9%
ADI A 2.87%
ANET D 2.18%
DDOG C 2.03%
DELL B 1.93%
NOK B 1.75%
HCP B 1.73%
KEYS D 1.69%
ERIC D 1.62%
VZ D 1.61%
NTAP C 1.61%
T C 1.59%
TMUS A 1.59%
DT F 1.58%
HPE D 1.58%
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 F 1.35%
CSGS F 1.35%
LSCC D 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR D 1.24%
ARM F 1.22%
DOCN D 1.22%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 18 Positions Relative to PSI
Symbol Grade Weight
MU B -6.73%
AMAT C -5.03%
KLAC B -4.89%
LRCX D -4.77%
ACMR D -4.07%
MCHP A -2.92%
FORM A -2.78%
ONTO A -2.77%
VECO B -2.66%
AMKR C -2.66%
TEL C -2.64%
UCTT D -2.55%
CRUS C -2.54%
MKSI D -2.52%
ENTG D -2.5%
ICHR D -2.41%
MPWR C -2.39%
PLAB C -2.33%
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