FIVG vs. XITK ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR FactSet Innovative Technology ETF (XITK)

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

$36.52

Average Daily Volume

44,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.41

Average Daily Volume

5,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	XITK
30 Days	-5.74%	-3.65%
60 Days	-7.53%	-7.46%
90 Days	-0.71%	-5.11%
12 Months	23.39%	32.58%

10 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in XITK	Overlap
AMD	D	3.9%	1.16%	1.16%
CALX	F	1.1%	0.71%	0.71%
DDOG	B	2.03%	1.08%	1.08%
DOCN	D	1.22%	1.05%	1.05%
DOX	F	1.49%	1.02%	1.02%
DT	F	1.58%	0.85%	0.85%
HCP	A	1.73%	1.19%	1.19%
KD	D	1.4%	1.09%	1.09%
MXL	D	1.48%	1.03%	1.03%
NVDA	C	4.87%	1.66%	1.66%

FIVG Overweight 39 Positions Relative to XITK

Symbol	Grade	Weight
AAPL	C	5.42%
AVGO	D	5.05%
ORCL	D	4.4%
CSCO	F	4.21%
QCOM	A	4.01%
INTC	F	3.22%
ADI	A	2.87%
ANET	C	2.18%
NXPI	B	2.09%
DELL	A	1.93%
MRVL	C	1.77%
NOK	A	1.75%
KEYS	C	1.69%
ERIC	D	1.62%
VZ	D	1.61%
NTAP	B	1.61%
SWKS	F	1.6%
MTSI	B	1.59%
T	B	1.59%
TMUS	A	1.59%
HPE	D	1.58%
QRVO	F	1.53%
AKAM	F	1.53%
FFIV	F	1.48%
CTS	A	1.47%
JNPR	D	1.46%
CCI	D	1.38%
AMT	D	1.37%
EQIX	F	1.36%
NTCT	D	1.35%
CSGS	F	1.35%
LSCC	F	1.35%
IDCC	B	1.35%
EXTR	F	1.34%
COHR	C	1.24%
ARM	D	1.22%
CRDO	F	1.2%
CIEN	C	1.11%
VIAV	D	1.05%

FIVG Underweight 88 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-2.64%
APP	A	-1.84%
PI	A	-1.47%
META	D	-1.45%
TOST	C	-1.45%
SPOT	A	-1.4%
QTWO	A	-1.37%
PUBM	A	-1.31%
OKTA	C	-1.3%
ONTO	B	-1.24%
FTNT	C	-1.23%
NFLX	C	-1.23%
KLAC	C	-1.21%
CRWD	C	-1.21%
CYBR	D	-1.18%
ALIT	C	-1.16%
VEEV	D	-1.15%
ARLO	A	-1.14%
DOCU	A	-1.13%
JAMF	A	-1.13%
PEGA	D	-1.12%
SEIC	C	-1.12%
ASGN	D	-1.11%
TTD	B	-1.11%
TENB	D	-1.1%
DAKT	B	-1.09%
CHKP	D	-1.09%
MPWR	B	-1.08%
SSNC	C	-1.08%
MNDY	C	-1.05%
MGNI	D	-1.04%
PAR	B	-1.04%
SQ	D	-1.04%
NCNO	D	-1.02%
VRNS	D	-1.02%
DOCS	D	-1.02%
ZI	D	-1.01%
AGYS	B	-1.0%
CTSH	F	-0.98%
APPN	F	-0.97%
DUOL	A	-0.97%
RAMP	D	-0.96%
PINS	B	-0.95%
AEIS	D	-0.95%
EPAM	F	-0.94%
IOT	B	-0.94%
G	D	-0.93%
PDFS	D	-0.93%
EA	D	-0.93%
SPSC	B	-0.92%
Z	F	-0.92%
MDB	D	-0.91%
PRO	F	-0.91%
GTLB	D	-0.9%
CLVT	F	-0.9%
QLYS	D	-0.9%
GFS	D	-0.89%
DV	D	-0.89%
CWAN	C	-0.87%
INTA	F	-0.86%
S	C	-0.86%
ZS	D	-0.86%
SMAR	D	-0.86%
RBLX	C	-0.86%
TDC	D	-0.85%
TWLO	C	-0.84%
OLO	F	-0.83%
GLOB	F	-0.81%
UPWK	B	-0.8%
RPD	F	-0.79%
LSPD	D	-0.78%
PATH	F	-0.77%
ZIP	F	-0.77%
BRZE	D	-0.74%
FSLY	F	-0.73%
FVRR	D	-0.73%
RIOT	F	-0.72%
ASAN	D	-0.72%
U	F	-0.71%
PRFT	F	-0.7%
IAS	F	-0.66%
SITM	D	-0.65%
OPEN	F	-0.6%
UPST	F	-0.6%
CNXC	F	-0.59%
ROKU	F	-0.57%
APPS	F	-0.3%
YNDX	C	-0.0%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia