FIVG vs. XSLV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$37.21

Average Daily Volume

44,248

Number of Holdings *

49

* may have additional holdings in another (foreign) market
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

22,901

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period FIVG XSLV
30 Days -5.74% 0.50%
60 Days -7.53% 0.24%
90 Days -0.71% 1.37%
12 Months 23.39% 11.99%
4 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in XSLV Overlap
CSGS F 1.35% 0.82% 0.82%
CTS A 1.47% 0.75% 0.75%
IDCC B 1.35% 0.79% 0.79%
VIAV D 1.05% 0.65% 0.65%
FIVG Overweight 45 Positions Relative to XSLV
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 C 2.18%
NXPI B 2.09%
DDOG B 2.03%
DELL A 1.93%
MRVL C 1.77%
NOK A 1.75%
HCP A 1.73%
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%
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%
NTCT D 1.35%
LSCC F 1.35%
EXTR F 1.34%
COHR C 1.24%
ARM D 1.22%
DOCN D 1.22%
CRDO F 1.2%
CIEN C 1.11%
CALX F 1.1%
FIVG Underweight 112 Positions Relative to XSLV
Symbol Grade Weight
CTRE A -1.17%
PBH B -1.1%
LTC A -1.09%
AMSF F -1.09%
FCPT B -1.07%
EIG D -1.04%
VRRM A -1.03%
GTY B -1.03%
EPRT A -1.02%
NWN A -1.02%
ENSG D -1.01%
AVA A -1.0%
RDN B -0.99%
MCS F -0.97%
SAFT A -0.97%
CSR A -0.97%
CPK A -0.97%
JJSF F -0.97%
FELE D -0.96%
BMI A -0.96%
NPK A -0.95%
UTL A -0.95%
AWI D -0.94%
EZPW B -0.93%
AZZ B -0.93%
IOSP C -0.92%
KFY C -0.92%
PECO D -0.92%
MCRI D -0.91%
HMN A -0.91%
TR F -0.91%
AWR C -0.9%
BRC B -0.9%
COOP B -0.89%
CHCT F -0.89%
TNC B -0.88%
NMIH A -0.88%
SJW D -0.87%
CWT A -0.87%
ALEX B -0.87%
SXT A -0.87%
CHCO A -0.87%
BCPC C -0.87%
EFC B -0.87%
PLXS A -0.86%
LXP D -0.86%
SKT C -0.86%
STRA A -0.86%
UVV B -0.86%
APOG A -0.85%
RGR B -0.85%
FSS B -0.84%
PSMT A -0.84%
AGO D -0.83%
APLE F -0.83%
NSIT D -0.83%
AIR A -0.83%
ESE A -0.83%
BHE A -0.83%
NHC B -0.82%
CRVL C -0.82%
FUL C -0.82%
INVA A -0.82%
PRGS F -0.82%
SXI B -0.82%
UNF F -0.81%
EPC A -0.81%
MSGS B -0.8%
AIN F -0.8%
EVTC F -0.8%
SHO D -0.79%
NAVI F -0.79%
XHR D -0.79%
PIPR A -0.78%
FDP A -0.78%
MOG.A A -0.78%
SITC C -0.78%
JBSS C -0.78%
RUSHA F -0.78%
PJT B -0.78%
BFS B -0.77%
AKR B -0.77%
OSIS B -0.77%
CENTA C -0.76%
CRC D -0.76%
FIZZ D -0.75%
HSTM B -0.75%
UE A -0.75%
UHT C -0.75%
APAM C -0.74%
DEA B -0.73%
DRH D -0.73%
AHH B -0.73%
SHOO C -0.72%
WSR B -0.71%
RGP D -0.71%
AMBC C -0.71%
PINC C -0.71%
CNXN F -0.71%
ROG C -0.7%
MRTN D -0.7%
ROIC D -0.7%
SCL C -0.69%
SMPL A -0.69%
HUBG B -0.68%
SMP D -0.68%
NWBI D -0.68%
MSEX D -0.68%
THS D -0.66%
YELP B -0.65%
CLDT F -0.64%
HTLD D -0.63%
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