IGV vs. FIVG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Defiance Next Gen Connectivity ETF (FIVG)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* 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

$37.11

Average Daily Volume

42,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	FIVG
30 Days	-4.03%	-4.58%
60 Days	-6.56%	-6.92%
90 Days	-5.83%	0.91%
12 Months	40.62%	25.65%

5 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in FIVG	Overlap
DDOG	C	1.73%	2.03%	1.73%
DT	F	0.49%	1.58%	0.49%
HCP	B	0.17%	1.73%	0.17%
IDCC	C	0.12%	1.35%	0.12%
ORCL	D	8.01%	4.4%	4.4%

IGV Overweight 109 Positions Relative to FIVG

Symbol	Grade	Weight
MSFT	C	8.83%
CRM	D	8.26%
INTU	C	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	D	3.03%
ROP	F	2.49%
WDAY	D	2.33%
ADSK	D	2.07%
PLTR	D	1.93%
FTNT	F	1.83%
EA	D	1.4%
HUBS	D	1.39%
ANSS	D	1.29%
FICO	D	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	F	0.72%
MSTR	D	0.72%
SNAP	B	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	B	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	B	0.53%
GEN	F	0.51%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	C	0.38%
DSGX	A	0.36%
PATH	D	0.35%
SPSC	C	0.29%
PCOR	D	0.28%
CFLT	D	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	C	0.25%
S	D	0.24%
TENB	F	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	C	0.21%
GTLB	F	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	F	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	D	0.17%
MARA	D	0.16%
ENV	B	0.15%
BLKB	B	0.15%
ALRM	D	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	D	0.13%
PEGA	D	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	D	0.08%
AGYS	C	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	C	0.07%
YOU	F	0.07%
APPN	F	0.07%
ASAN	F	0.06%
INTA	F	0.06%
VERX	D	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	B	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	B	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 44 Positions Relative to FIVG

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%
KD	D	-1.4%
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%