FIVG vs. XSHQ ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$37.64
Average Daily Volume
41,254
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$39.96
Average Daily Volume
40,292
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | FIVG | XSHQ |
|---|---|---|
| 30 Days | -2.73% | -0.59% |
| 60 Days | -4.99% | -0.05% |
| 90 Days | 1.00% | 3.91% |
| 12 Months | 23.69% | 24.98% |
FIVG Overweight 46 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.48% | |
| NVDA | C | 5.13% | |
| AVGO | D | 5.04% | |
| ORCL | D | 4.43% | |
| CSCO | F | 4.12% | |
| QCOM | B | 4.07% | |
| AMD | D | 3.75% | |
| ADI | A | 2.87% | |
| INTC | F | 2.87% | |
| NXPI | A | 2.24% | |
| ANET | D | 2.21% | |
| DELL | B | 2.2% | |
| DDOG | C | 2.04% | |
| HCP | B | 1.82% | |
| NOK | B | 1.77% | |
| MRVL | D | 1.76% | |
| KEYS | D | 1.69% | |
| NTAP | B | 1.65% | |
| T | B | 1.62% | |
| TMUS | C | 1.62% | |
| VZ | D | 1.61% | |
| MTSI | B | 1.58% | |
| ERIC | C | 1.57% | |
| DT | D | 1.56% | |
| HPE | D | 1.55% | |
| QRVO | F | 1.54% | |
| CTS | A | 1.54% | |
| AKAM | D | 1.53% | |
| JNPR | D | 1.46% | |
| SWKS | F | 1.45% | |
| DOX | D | 1.45% | |
| AMT | D | 1.41% | |
| KD | D | 1.4% | |
| CCI | D | 1.4% | |
| FFIV | F | 1.37% | |
| MXL | C | 1.36% | |
| NTCT | F | 1.35% | |
| DOCN | D | 1.33% | |
| COHR | D | 1.31% | |
| LSCC | F | 1.28% | |
| EQIX | F | 1.26% | |
| CRDO | F | 1.17% | |
| ARM | F | 1.17% | |
| CIEN | D | 1.16% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.06% |
FIVG Underweight 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -2.69% | |
| SM | B | -2.4% | |
| BMI | A | -2.24% | |
| IBP | D | -2.2% | |
| AMR | D | -2.1% | |
| APAM | D | -2.08% | |
| AAON | C | -2.03% | |
| ABG | C | -1.94% | |
| ASO | D | -1.75% | |
| WIRE | B | -1.73% | |
| HI | D | -1.69% | |
| RDN | C | -1.67% | |
| WDFC | D | -1.6% | |
| LBRT | B | -1.59% | |
| CEIX | D | -1.59% | |
| SIG | D | -1.57% | |
| HP | F | -1.55% | |
| HCC | B | -1.51% | |
| CRC | D | -1.4% | |
| KTB | B | -1.34% | |
| GMS | C | -1.34% | |
| PTEN | F | -1.29% | |
| SANM | B | -1.29% | |
| OTTR | B | -1.28% | |
| ACA | A | -1.27% | |
| FBP | A | -1.26% | |
| SHOO | D | -1.24% | |
| NPO | D | -1.23% | |
| JBT | F | -1.23% | |
| PARR | F | -1.21% | |
| FTDR | B | -1.18% | |
| DIOD | B | -1.1% | |
| SLVM | A | -1.1% | |
| BRC | B | -1.08% | |
| WOR | D | -1.07% | |
| CRVL | C | -1.05% | |
| MHO | D | -1.03% | |
| IOSP | C | -1.02% | |
| CALM | D | -1.02% | |
| KLIC | D | -1.01% | |
| CCOI | F | -0.99% | |
| NMIH | A | -0.99% | |
| AMN | D | -0.99% | |
| CARG | C | -0.96% | |
| AX | B | -0.9% | |
| CATY | D | -0.88% | |
| SXI | D | -0.85% | |
| EVTC | F | -0.84% | |
| TBBK | F | -0.8% | |
| BLMN | F | -0.8% | |
| PRGS | D | -0.76% | |
| CPRX | D | -0.75% | |
| PLMR | A | -0.73% | |
| IPAR | D | -0.72% | |
| PLAB | C | -0.72% | |
| EPAC | A | -0.69% | |
| ODP | C | -0.65% | |
| DFIN | B | -0.63% | |
| PRG | B | -0.62% | |
| OFG | B | -0.6% | |
| CVI | F | -0.6% | |
| NATL | B | -0.59% | |
| BKE | D | -0.58% | |
| WABC | B | -0.58% | |
| CHCO | B | -0.56% | |
| LKFN | D | -0.55% | |
| FIZZ | D | -0.55% | |
| CASH | B | -0.55% | |
| WNC | F | -0.54% | |
| HWKN | A | -0.53% | |
| APOG | A | -0.52% | |
| VRTS | D | -0.52% | |
| CAL | C | -0.51% | |
| SLCA | B | -0.5% | |
| LPG | B | -0.5% | |
| BANF | B | -0.48% | |
| LGND | D | -0.48% | |
| AMWD | D | -0.48% | |
| LNN | C | -0.47% | |
| POWL | B | -0.47% | |
| SDGR | F | -0.46% | |
| RGR | C | -0.44% | |
| ATEN | B | -0.43% | |
| CARS | D | -0.43% | |
| JBSS | D | -0.42% | |
| PFBC | A | -0.42% | |
| PDFS | F | -0.39% | |
| EIG | D | -0.39% | |
| AMSF | D | -0.38% | |
| GDEN | F | -0.38% | |
| NX | D | -0.38% | |
| MCRI | D | -0.36% | |
| CRK | B | -0.33% | |
| MRTN | D | -0.32% | |
| MNRO | F | -0.3% | |
| CLB | F | -0.29% | |
| IIIN | D | -0.28% | |
| SLP | B | -0.27% | |
| MYE | D | -0.26% | |
| MED | F | -0.25% | |
| HCI | B | -0.24% | |
| ZEUS | F | -0.24% | |
| CLW | B | -0.23% | |
| TWI | F | -0.23% | |
| RES | F | -0.21% | |
| FWRD | F | -0.19% | |
| CCRN | F | -0.19% | |
| USNA | F | -0.18% | |
| CPF | B | -0.17% | |
| RGP | F | -0.13% | |
| SPWR | F | -0.05% |
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
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Building Materials
Insurance - Property & Casualty
Oil & Gas E&P
Coal
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Asset Management
Auto & Truck Dealerships
Electronic Components
Farm & Construction Equipment
Footwear & Accessories
Household & Personal Products
Insurance - Specialty
Metal Fabrication
Oil & Gas Drilling
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