FIVG vs. XTL ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR S&P Telecom ETF (XTL)
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

$39.08

Average Daily Volume

63,952

Number of Holdings *

49

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.26

Average Daily Volume

3,595

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FIVG XTL
30 Days 3.69% -1.52%
60 Days 5.39% -5.93%
90 Days 9.26% -6.91%
12 Months 23.42% -4.74%
12 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in XTL Overlap
ANET A 2.46% 3.92% 2.46%
CALX F 1.21% 3.44% 1.21%
CIEN D 1.16% 3.34% 1.16%
CSCO D 4.08% 3.61% 3.61%
EXTR F 1.32% 3.56% 1.32%
FFIV C 1.44% 3.53% 1.44%
JNPR C 1.44% 3.56% 1.44%
NTCT D 1.37% 2.43% 1.37%
T D 1.53% 3.61% 1.53%
TMUS D 1.47% 3.55% 1.47%
VIAV D 1.19% 2.92% 1.19%
VZ D 1.57% 3.66% 1.57%
FIVG Overweight 37 Positions Relative to XTL
Symbol Grade Weight
NVDA B 5.47%
AAPL F 5.16%
AVGO B 5.11%
ORCL B 4.54%
AMD C 4.33%
QCOM B 3.87%
INTC D 3.68%
ADI C 2.63%
NXPI C 2.01%
DDOG D 1.85%
DELL C 1.71%
MRVL D 1.7%
KEYS C 1.66%
NTAP C 1.6%
ARM C 1.59%
NOK D 1.59%
SWKS C 1.57%
ERIC D 1.55%
HPE C 1.53%
AKAM D 1.53%
DT F 1.47%
QRVO C 1.46%
DOX D 1.45%
AMT D 1.45%
MTSI B 1.44%
KD C 1.41%
CRDO C 1.41%
CCI D 1.41%
COHR C 1.4%
LSCC C 1.4%
HCP C 1.4%
CTS C 1.38%
DOCN C 1.35%
IDCC D 1.34%
EQIX D 1.34%
CSGS F 1.29%
MXL F 1.21%
FIVG Underweight 26 Positions Relative to XTL
Symbol Grade Weight
MSI A -3.7%
LITE D -3.69%
TDS D -3.59%
HLIT C -3.57%
AAOI D -3.53%
LUMN C -3.51%
FYBR D -3.45%
VSAT F -3.4%
IRDM F -3.34%
CCOI F -3.34%
INFN D -2.36%
UI F -2.25%
NPAB C -1.96%
GSAT F -1.75%
USM F -1.69%
GOGO F -1.54%
CLFD D -1.2%
DGII C -1.1%
LILAK F -1.09%
NTGR C -0.77%
ATEX D -0.67%
BAND C -0.67%
SHEN F -0.53%
AVNW B -0.53%
IDT B -0.5%
ATNI F -0.4%
Compare ETFs