FIVG vs. SQLV ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.47
Average Daily Volume
4,018
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | FIVG | SQLV |
|---|---|---|
| 30 Days | -4.58% | -3.11% |
| 60 Days | -6.92% | -3.21% |
| 90 Days | 0.91% | -1.61% |
| 12 Months | 25.65% | 19.98% |
FIVG Overweight 45 Positions Relative to SQLV
| 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% | |
| MXL | D | 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% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.05% |
FIVG Underweight 228 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | D | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | F | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | C | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | C | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | C | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | D | -0.51% | |
| GIII | D | -0.51% | |
| PFC | B | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | C | -0.49% | |
| HAE | A | -0.49% | |
| TDC | F | -0.49% | |
| RES | F | -0.49% | |
| RMR | B | -0.49% | |
| REX | B | -0.48% | |
| PBH | D | -0.48% | |
| PFBC | A | -0.48% | |
| SD | C | -0.47% | |
| TH | C | -0.47% | |
| MED | F | -0.47% | |
| INVA | B | -0.46% | |
| ZEUS | F | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | C | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | C | -0.45% | |
| JBSS | F | -0.45% | |
| CLW | B | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | F | -0.45% | |
| MD | D | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | C | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | C | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | D | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | C | -0.41% | |
| PLAB | C | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | C | -0.4% | |
| YOU | F | -0.4% | |
| THRY | C | -0.4% | |
| KFRC | D | -0.4% | |
| SGC | B | -0.4% | |
| EBF | D | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | C | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | D | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | A | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | C | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | B | -0.38% | |
| LGND | D | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | C | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | F | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | F | -0.36% | |
| COLL | C | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | D | -0.36% | |
| GNE | F | -0.35% | |
| HBB | C | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | C | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | B | -0.32% | |
| ANGO | C | -0.32% | |
| ATRI | B | -0.32% | |
| ATEN | A | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | D | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | F | -0.32% | |
| LMAT | A | -0.32% | |
| ARC | C | -0.32% | |
| NBN | C | -0.31% | |
| SGA | A | -0.31% | |
| NECB | B | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | C | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | F | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | C | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | D | -0.3% | |
| BSIG | C | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | D | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | D | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | D | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | C | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | D | -0.25% | |
| IMMR | D | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | D | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | C | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
FIVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Communication Equipment
Software - Infrastructure
Telecom Services
Software - Application
Computer Systems
REIT - Diversified
Scientific & Technical Instruments
Consumer Electronics
Data Storage
Electronic Components
Information Technology Services
Keywords:
S&P 500
Computing
Nasdaq 100
Telecommunications
Fabless Semiconductor Companies
Cloud Computing
Broadband
Cloud Infrastructure
Ethernet
Information And Communications Technology
Semiconductor
Integrated Circuits
Aerospace
Computer Network
Computer Networking
Electronics
Mobile Devices
Power Management
Wireless Infrastructure
Internet Access
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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