IDAT vs. FIVG ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Defiance Next Gen Connectivity ETF (FIVG)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

1,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.49

Average Daily Volume

45,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FIVG
30 Days	-2.99%	-4.07%
60 Days	-2.02%	-1.72%
90 Days	2.30%	1.52%
12 Months	32.84%	23.69%

18 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FIVG	Overlap
AKAM	D	2.13%	1.53%	1.53%
AMT	D	1.96%	1.37%	1.37%
ANET	C	2.77%	2.18%	2.18%
AVGO	B	3.23%	5.05%	3.23%
CCI	D	1.96%	1.38%	1.38%
CIEN	D	2.29%	1.11%	1.11%
DDOG	A	2.53%	2.03%	2.03%
DT	D	2.02%	1.58%	1.58%
INTC	F	2.0%	3.22%	2.0%
JNPR	D	3.01%	1.46%	1.46%
KD	D	1.21%	1.4%	1.21%
MRVL	D	2.97%	1.77%	1.77%
MTSI	A	1.85%	1.59%	1.59%
NVDA	B	4.05%	4.87%	4.05%
NXPI	B	2.52%	2.09%	2.09%
QCOM	B	2.92%	4.01%	2.92%
QRVO	B	2.59%	1.53%	1.53%
SWKS	B	2.31%	1.6%	1.6%

IDAT Overweight 17 Positions Relative to FIVG

Symbol	Grade	Weight
PSTG	A	3.74%
MU	B	3.52%
WDC	A	3.39%
NTNX	B	3.16%
NET	D	2.64%
STX	C	2.55%
DD	A	2.52%
TWLO	D	2.03%
SBAC	D	1.88%
ESTC	D	1.55%
CFLT	D	1.4%
BDC	C	1.19%
LITE	D	1.05%
TDC	D	1.0%
DIOD	B	0.84%
SITM	D	0.51%
GDS	D	0.22%

IDAT Underweight 31 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-5.42%
ORCL	C	-4.4%
CSCO	F	-4.21%
AMD	D	-3.9%
ADI	A	-2.87%
DELL	A	-1.93%
NOK	B	-1.75%
HCP	A	-1.73%
KEYS	C	-1.69%
ERIC	C	-1.62%
VZ	B	-1.61%
NTAP	A	-1.61%
T	B	-1.59%
TMUS	A	-1.59%
HPE	B	-1.58%
DOX	F	-1.49%
FFIV	C	-1.48%
MXL	B	-1.48%
CTS	A	-1.47%
EQIX	F	-1.36%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	B	-1.35%
IDCC	C	-1.35%
EXTR	F	-1.34%
COHR	D	-1.24%
ARM	D	-1.22%
DOCN	D	-1.22%
CRDO	D	-1.2%
CALX	F	-1.1%
VIAV	F	-1.05%