FIVG vs. PTF ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares Dynamic Technology (PTF)
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
$35.39
Average Daily Volume
48,305
49
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.12
Average Daily Volume
26,455
38
Performance
| Period | FIVG | PTF |
|---|---|---|
| 30 Days | -8.79% | -10.49% |
| 60 Days | -4.71% | -5.65% |
| 90 Days | -4.43% | 1.59% |
| 12 Months | 16.00% | 21.34% |
FIVG Overweight 42 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | 5.14% | |
| ORCL | B | 4.45% | |
| CSCO | D | 4.12% | |
| QCOM | B | 4.07% | |
| INTC | F | 3.39% | |
| ADI | C | 2.82% | |
| NXPI | D | 2.12% | |
| DDOG | C | 1.89% | |
| MRVL | D | 1.89% | |
| KEYS | D | 1.74% | |
| SWKS | D | 1.6% | |
| NOK | D | 1.59% | |
| NTAP | B | 1.59% | |
| HPE | A | 1.59% | |
| MXL | D | 1.57% | |
| VZ | A | 1.57% | |
| MTSI | B | 1.53% | |
| DT | D | 1.52% | |
| AKAM | D | 1.52% | |
| FFIV | C | 1.51% | |
| ERIC | B | 1.51% | |
| T | B | 1.51% | |
| QRVO | C | 1.5% | |
| TMUS | B | 1.48% | |
| ARM | F | 1.46% | |
| KD | C | 1.45% | |
| JNPR | C | 1.45% | |
| AMT | D | 1.44% | |
| DOX | D | 1.44% | |
| HCP | F | 1.41% | |
| CTS | B | 1.41% | |
| CCI | D | 1.4% | |
| LSCC | F | 1.38% | |
| EQIX | D | 1.36% | |
| NTCT | F | 1.32% | |
| EXTR | F | 1.31% | |
| COHR | D | 1.3% | |
| DOCN | F | 1.3% | |
| CSGS | D | 1.28% | |
| CALX | F | 1.2% | |
| CIEN | F | 1.11% | |
| VIAV | F | 1.1% |
FIVG Underweight 31 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDNS | C | -4.6% | |
| APP | A | -4.29% | |
| KLAC | C | -4.29% | |
| NTNX | B | -3.84% | |
| FICO | D | -3.73% | |
| SNPS | D | -3.39% | |
| MSFT | B | -3.37% | |
| IT | C | -3.17% | |
| PLTR | D | -3.06% | |
| CRWD | D | -2.86% | |
| LRCX | B | -2.7% | |
| PSTG | B | -2.61% | |
| NET | D | -2.5% | |
| HUBS | A | -2.46% | |
| ONTO | B | -2.43% | |
| MANH | D | -2.26% | |
| PI | A | -2.22% | |
| ENTG | D | -2.22% | |
| TTD | B | -2.18% | |
| SOUN | D | -2.17% | |
| MPWR | D | -2.16% | |
| OKTA | D | -2.03% | |
| IOT | D | -1.9% | |
| APPF | D | -1.67% | |
| VRNS | D | -1.51% | |
| ALTR | C | -1.47% | |
| CDLX | B | -1.33% | |
| VERX | B | -1.29% | |
| ALKT | C | -1.19% | |
| PUBM | A | -1.14% | |
| BASE | D | -1.07% |
FIVG: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
Compare ETFs
