FIVG vs. ROKT ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$36.68

Average Daily Volume

46,852

Number of Holdings *

49

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

1,298

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FIVG ROKT
30 Days -5.73% -3.07%
60 Days -2.52% -2.11%
90 Days -2.60% 0.49%
12 Months 23.71% 7.60%
2 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in ROKT Overlap
ADI B 2.77% 2.78% 2.77%
COHR D 1.25% 3.51% 1.25%
FIVG Overweight 47 Positions Relative to ROKT
Symbol Grade Weight
AAPL F 5.37%
AVGO D 5.28%
NVDA D 5.28%
ORCL D 4.56%
AMD D 4.16%
CSCO D 4.13%
QCOM B 4.08%
INTC F 3.35%
ANET D 2.22%
NXPI C 2.03%
DDOG B 2.0%
DELL A 1.93%
MRVL D 1.84%
KEYS D 1.73%
NTAP B 1.64%
VZ D 1.6%
NOK B 1.58%
HPE B 1.58%
MTSI A 1.56%
SWKS D 1.55%
TMUS B 1.53%
T B 1.51%
QRVO C 1.5%
AKAM D 1.5%
MXL C 1.5%
DT D 1.49%
JNPR D 1.49%
ERIC B 1.48%
FFIV D 1.47%
ARM F 1.47%
DOX D 1.44%
CTS B 1.41%
LSCC D 1.4%
CCI D 1.35%
AMT F 1.34%
KD C 1.34%
EQIX D 1.32%
EXTR F 1.32%
IDCC C 1.3%
CRDO F 1.29%
HCP B 1.29%
NTCT D 1.28%
CSGS D 1.28%
DOCN F 1.22%
CALX F 1.13%
CIEN D 1.1%
VIAV F 1.09%
FIVG Underweight 29 Positions Relative to ROKT
Symbol Grade Weight
RTX A -5.1%
OII B -4.92%
HEI A -4.72%
LMT A -4.26%
MOG.A A -4.24%
LHX C -4.24%
TDY F -4.14%
HON C -4.04%
NOC A -3.95%
HXL D -3.67%
FTI A -3.55%
RKLB F -3.36%
TDG A -3.35%
APH A -3.19%
KBR A -3.12%
BWXT C -3.04%
BA F -3.02%
LDOS A -2.99%
GD B -2.98%
HII C -2.94%
BALL A -2.94%
IRDM D -2.6%
TTMI C -2.44%
SXI C -2.26%
SPCE F -1.96%
ESE B -1.86%
VSAT F -1.82%
DCO A -1.02%
PL F -0.63%
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