FIVG vs. SMH ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Market Vectors Semiconductor ETF (SMH)

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

$37.29

Average Daily Volume

46,028

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.64

Average Daily Volume

8,669,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	SMH
30 Days	-4.43%	-3.22%
60 Days	-0.95%	3.47%
90 Days	0.57%	15.60%
12 Months	24.33%	78.99%

10 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in SMH	Overlap
ADI	A	2.77%	3.74%	2.77%
AMD	C	4.16%	3.94%	3.94%
AVGO	B	5.28%	7.87%	5.28%
INTC	F	3.35%	3.89%	3.35%
MRVL	C	1.84%	1.72%	1.72%
NVDA	B	5.28%	20.04%	5.28%
NXPI	B	2.03%	1.97%	1.97%
QCOM	B	4.08%	4.8%	4.08%
QRVO	B	1.5%	0.4%	0.4%
SWKS	B	1.55%	0.61%	0.61%

FIVG Overweight 39 Positions Relative to SMH

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

FIVG Underweight 15 Positions Relative to SMH

Symbol	Grade	Weight
TSM	B	-12.53%
ASML	C	-4.85%
TXN	B	-4.78%
MU	A	-4.53%
AMAT	B	-4.49%
LRCX	C	-4.45%
KLAC	B	-3.47%
SNPS	C	-3.22%
CDNS	D	-3.03%
MCHP	A	-1.74%
STM	D	-1.26%
MPWR	C	-1.0%
ON	D	-0.83%
TER	B	-0.52%
OLED	D	-0.29%