FIVG vs. XSW ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR S&P Software & Services ETF (XSW)

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

$37.11

Average Daily Volume

42,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.18

Average Daily Volume

14,194

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	XSW
30 Days	-4.58%	-2.03%
60 Days	-6.92%	-3.91%
90 Days	0.91%	-1.36%
12 Months	25.65%	31.41%

6 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in XSW	Overlap
DDOG	C	2.03%	0.85%	0.85%
DT	F	1.58%	0.79%	0.79%
HCP	B	1.73%	0.96%	0.96%
IDCC	C	1.35%	0.75%	0.75%
KD	D	1.4%	0.7%	0.7%
ORCL	D	4.4%	0.82%	0.82%

FIVG Overweight 43 Positions Relative to XSW

Symbol	Grade	Weight
AAPL	C	5.42%
AVGO	D	5.05%
NVDA	C	4.87%
CSCO	F	4.21%
QCOM	A	4.01%
AMD	D	3.9%
INTC	F	3.22%
ADI	A	2.87%
ANET	D	2.18%
NXPI	A	2.09%
DELL	B	1.93%
MRVL	D	1.77%
NOK	B	1.75%
KEYS	D	1.69%
ERIC	D	1.62%
VZ	D	1.61%
NTAP	C	1.61%
SWKS	F	1.6%
MTSI	A	1.59%
T	C	1.59%
TMUS	A	1.59%
HPE	D	1.58%
QRVO	F	1.53%
AKAM	F	1.53%
DOX	F	1.49%
FFIV	F	1.48%
MXL	D	1.48%
CTS	A	1.47%
JNPR	D	1.46%
CCI	D	1.38%
AMT	D	1.37%
EQIX	F	1.36%
NTCT	F	1.35%
CSGS	F	1.35%
LSCC	D	1.35%
EXTR	F	1.34%
COHR	D	1.24%
ARM	F	1.22%
DOCN	D	1.22%
CRDO	F	1.2%
CIEN	D	1.11%
CALX	F	1.1%
VIAV	F	1.05%

FIVG Underweight 120 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.07%
ZETA	A	-0.99%
MODN	B	-0.92%
APP	B	-0.91%
ENV	B	-0.89%
MITK	C	-0.87%
TYL	A	-0.86%
JAMF	B	-0.86%
AGYS	C	-0.85%
QTWO	A	-0.85%
BSY	B	-0.85%
ZUO	B	-0.84%
BLKB	B	-0.83%
APPF	C	-0.83%
HUBS	D	-0.82%
ALKT	A	-0.81%
ACIW	A	-0.81%
PANW	B	-0.81%
DOCU	B	-0.8%
APPN	F	-0.8%
TTWO	D	-0.79%
NCNO	D	-0.79%
FIVN	F	-0.79%
QLYS	D	-0.79%
ALTR	D	-0.79%
ESTC	C	-0.79%
CVLT	A	-0.78%
ANSS	D	-0.78%
EVBG	B	-0.78%
PLTK	C	-0.78%
MSFT	C	-0.78%
ETWO	B	-0.78%
VERX	D	-0.78%
ATEN	A	-0.78%
VRNT	C	-0.78%
INFA	D	-0.78%
DBX	F	-0.78%
TENB	F	-0.77%
TDC	F	-0.77%
FRSH	F	-0.77%
SPSC	C	-0.76%
IT	D	-0.76%
CWAN	D	-0.76%
PTC	D	-0.76%
INTU	C	-0.76%
NOW	D	-0.75%
PEGA	D	-0.75%
DLB	D	-0.75%
GTLB	F	-0.75%
DXC	F	-0.75%
ROP	F	-0.75%
RIOT	F	-0.75%
GWRE	C	-0.75%
CRWD	D	-0.74%
EA	D	-0.74%
PRO	F	-0.74%
CLSK	C	-0.74%
DV	D	-0.74%
SNPS	D	-0.74%
WDAY	D	-0.74%
PRGS	F	-0.73%
RAMP	D	-0.73%
NTNX	C	-0.73%
NABL	D	-0.73%
WK	D	-0.73%
CDNS	D	-0.72%
IOT	B	-0.72%
ZM	F	-0.72%
SMAR	D	-0.72%
INST	F	-0.72%
BOX	F	-0.71%
BL	D	-0.71%
SWI	B	-0.71%
BILL	F	-0.71%
VRNS	D	-0.71%
CFLT	D	-0.71%
YEXT	F	-0.71%
ZS	D	-0.7%
U	F	-0.7%
IBUY	C	-0.7%
OLO	F	-0.7%
INTA	F	-0.7%
FTNT	F	-0.7%
MSTR	D	-0.7%
CRM	D	-0.7%
RBLX	C	-0.7%
ALRM	D	-0.69%
CXM	D	-0.69%
PCOR	D	-0.69%
ADBE	D	-0.68%
ADSK	D	-0.68%
CTSH	F	-0.68%
SPT	F	-0.68%
IBM	D	-0.67%
FICO	D	-0.67%
YOU	F	-0.67%
TEAM	F	-0.67%
PLTR	D	-0.67%
PDFS	D	-0.66%
PWSC	F	-0.66%
RNG	D	-0.66%
RPD	F	-0.66%
MARA	D	-0.65%
ACN	F	-0.64%
PATH	D	-0.64%
MANH	F	-0.63%
ASAN	F	-0.62%
S	D	-0.61%
BRZE	D	-0.61%
EGHT	F	-0.6%
EPAM	D	-0.6%
SOUN	D	-0.59%
AI	F	-0.56%
OSPN	B	-0.56%
GDYN	D	-0.55%
CRNC	F	-0.54%
PRFT	F	-0.53%
DMRC	F	-0.49%
HCKT	D	-0.36%
AMSWA	F	-0.33%