FIVG vs. XSD ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR S&P Semiconductor ETF (XSD)
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
$39.27
Average Daily Volume
33,100
49
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$238.61
Average Daily Volume
35,933
38
Performance
| Period | FIVG | XSD |
|---|---|---|
| 30 Days | 7.74% | 11.27% |
| 60 Days | 2.19% | 8.70% |
| 90 Days | 5.74% | 8.63% |
| 12 Months | 27.32% | 23.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 2.91% | 2.92% | 2.91% | |
| AMD | D | 3.88% | 2.06% | 2.06% | |
| AVGO | B | 5.11% | 2.82% | 2.82% | |
| CRDO | D | 1.13% | 2.17% | 1.13% | |
| INTC | F | 2.8% | 1.9% | 1.9% | |
| LSCC | F | 1.32% | 2.4% | 1.32% | |
| MRVL | C | 1.83% | 2.51% | 1.83% | |
| MTSI | C | 1.59% | 3.03% | 1.59% | |
| MXL | F | 1.41% | 2.34% | 1.41% | |
| NVDA | C | 5.41% | 2.87% | 2.87% | |
| NXPI | B | 2.25% | 2.88% | 2.25% | |
| QCOM | B | 4.31% | 2.95% | 2.95% | |
| QRVO | F | 1.29% | 2.31% | 1.29% | |
| SWKS | F | 1.43% | 2.45% | 1.43% |
FIVG Overweight 35 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.71% | |
| ORCL | C | 4.4% | |
| CSCO | F | 4.02% | |
| DELL | B | 2.29% | |
| ANET | B | 2.29% | |
| HCP | C | 1.77% | |
| NOK | C | 1.75% | |
| DDOG | D | 1.75% | |
| KEYS | C | 1.69% | |
| NTAP | B | 1.69% | |
| T | B | 1.58% | |
| CTS | A | 1.58% | |
| ERIC | C | 1.58% | |
| VZ | C | 1.56% | |
| HPE | C | 1.54% | |
| TMUS | B | 1.54% | |
| DT | D | 1.54% | |
| AKAM | F | 1.49% | |
| DOX | F | 1.43% | |
| IDCC | C | 1.4% | |
| AMT | C | 1.4% | |
| KD | B | 1.4% | |
| JNPR | D | 1.39% | |
| CCI | D | 1.36% | |
| FFIV | D | 1.34% | |
| NTCT | D | 1.32% | |
| COHR | D | 1.29% | |
| EXTR | D | 1.29% | |
| ARM | F | 1.28% | |
| DOCN | D | 1.26% | |
| EQIX | D | 1.25% | |
| CIEN | C | 1.18% | |
| CALX | D | 1.14% | |
| CSGS | F | 1.11% | |
| VIAV | F | 0.96% |
FIVG Underweight 24 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | B | -4.87% | |
| PI | B | -3.94% | |
| MU | B | -3.41% | |
| FSLR | C | -3.3% | |
| CRUS | B | -3.07% | |
| TXN | B | -2.98% | |
| DIOD | C | -2.96% | |
| OLED | C | -2.89% | |
| MCHP | B | -2.88% | |
| POWI | C | -2.88% | |
| SITM | C | -2.8% | |
| MPWR | C | -2.71% | |
| ALGM | D | -2.62% | |
| ON | D | -2.49% | |
| RMBS | F | -2.44% | |
| WOLF | F | -2.43% | |
| SLAB | D | -2.41% | |
| INDI | D | -2.38% | |
| SYNA | D | -2.36% | |
| AMBA | D | -2.29% | |
| SGH | F | -2.26% | |
| AOSL | C | -0.8% | |
| CEVA | F | -0.55% | |
| NVEC | D | -0.38% |
FIVG: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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