FIVG vs. TDV ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$36.19
Average Daily Volume
45,008
49
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$67.85
Average Daily Volume
22,781
35
Performance
| Period | FIVG | TDV |
|---|---|---|
| 30 Days | -7.30% | -5.14% |
| 60 Days | -8.37% | -5.15% |
| 90 Days | -1.10% | -1.64% |
| 12 Months | 20.82% | 16.42% |
FIVG Overweight 41 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 4.87% | |
| AMD | D | 3.9% | |
| INTC | F | 3.22% | |
| ANET | D | 2.18% | |
| NXPI | B | 2.09% | |
| DDOG | A | 2.03% | |
| DELL | B | 1.93% | |
| MRVL | D | 1.77% | |
| NOK | A | 1.75% | |
| HCP | A | 1.73% | |
| KEYS | D | 1.69% | |
| ERIC | D | 1.62% | |
| VZ | C | 1.61% | |
| NTAP | B | 1.61% | |
| MTSI | A | 1.59% | |
| T | B | 1.59% | |
| TMUS | A | 1.59% | |
| DT | F | 1.58% | |
| HPE | D | 1.58% | |
| QRVO | C | 1.53% | |
| AKAM | F | 1.53% | |
| DOX | D | 1.49% | |
| FFIV | D | 1.48% | |
| MXL | D | 1.48% | |
| CTS | A | 1.47% | |
| JNPR | C | 1.46% | |
| KD | C | 1.4% | |
| CCI | D | 1.38% | |
| AMT | D | 1.37% | |
| EQIX | F | 1.36% | |
| NTCT | D | 1.35% | |
| LSCC | F | 1.35% | |
| IDCC | D | 1.35% | |
| EXTR | F | 1.34% | |
| COHR | C | 1.24% | |
| ARM | F | 1.22% | |
| DOCN | C | 1.22% | |
| CRDO | F | 1.2% | |
| CIEN | D | 1.11% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.05% |
FIVG Underweight 27 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.37% | |
| BMI | A | -3.34% | |
| IBM | D | -3.02% | |
| CDW | D | -3.01% | |
| LRCX | D | -3.01% | |
| MSI | B | -3.01% | |
| KLAC | C | -2.99% | |
| TEL | C | -2.98% | |
| MA | D | -2.98% | |
| CASS | C | -2.94% | |
| MSFT | C | -2.93% | |
| CGNX | C | -2.93% | |
| GLW | B | -2.92% | |
| AVT | A | -2.91% | |
| V | C | -2.88% | |
| INTU | C | -2.86% | |
| TXN | A | -2.84% | |
| SSNC | C | -2.83% | |
| MCHP | A | -2.83% | |
| JKHY | C | -2.78% | |
| ROP | D | -2.77% | |
| HPQ | D | -2.73% | |
| LFUS | D | -2.73% | |
| BR | C | -2.68% | |
| DLB | F | -2.65% | |
| ACN | F | -2.42% | |
| POWI | D | -2.3% |
FIVG: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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