FIVG vs. ETHO ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Etho Climate Leadership U.S. ETF (ETHO)
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
$41.68
Average Daily Volume
49,097
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$59.12
Average Daily Volume
4,777
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FIVG | ETHO |
|---|---|---|
| 30 Days | -1.41% | 2.22% |
| 60 Days | 6.06% | 8.34% |
| 90 Days | 18.34% | 5.19% |
| 12 Months | 26.27% | 21.42% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.85% | 0.45% | 0.45% | |
| ANET | A | 2.84% | 0.44% | 0.44% | |
| ATEN | B | 1.56% | 0.35% | 0.35% | |
| CSCO | A | 3.91% | 0.36% | 0.36% | |
| CSGS | B | 1.52% | 0.32% | 0.32% | |
| DDOG | B | 1.97% | 0.31% | 0.31% | |
| DT | B | 1.67% | 0.39% | 0.39% | |
| EXTR | D | 1.61% | 0.44% | 0.44% | |
| FFIV | B | 1.7% | 0.39% | 0.39% | |
| IDCC | A | 1.56% | 0.45% | 0.45% | |
| INFN | C | 1.57% | 0.38% | 0.38% | |
| MXL | D | 1.55% | 0.28% | 0.28% | |
| NTAP | D | 1.79% | 0.39% | 0.39% | |
| NTCT | C | 1.6% | 0.33% | 0.33% | |
| NVDA | B | 5.04% | 0.46% | 0.46% | |
| QCOM | D | 3.57% | 0.34% | 0.34% | |
| TMUS | A | 1.47% | 0.43% | 0.43% | |
| VZ | C | 1.46% | 0.36% | 0.36% |
FIVG Overweight 31 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 5.29% | |
| ORCL | A | 4.84% | |
| MRVL | C | 1.98% | |
| ERIC | C | 1.84% | |
| COMM | C | 1.83% | |
| NOK | C | 1.82% | |
| KEYS | B | 1.8% | |
| CIEN | A | 1.78% | |
| ARM | C | 1.76% | |
| CRDO | B | 1.7% | |
| AKAM | D | 1.68% | |
| CALX | C | 1.64% | |
| IRDM | C | 1.63% | |
| JNPR | C | 1.6% | |
| DOX | B | 1.59% | |
| MTSI | B | 1.59% | |
| SWKS | F | 1.57% | |
| VIAV | C | 1.56% | |
| NABL | F | 1.55% | |
| HCP | A | 1.54% | |
| SWI | B | 1.53% | |
| DOCN | B | 1.53% | |
| KD | D | 1.52% | |
| GSAT | F | 1.51% | |
| QRVO | F | 1.51% | |
| EQIX | C | 1.47% | |
| T | B | 1.44% | |
| AMT | D | 1.41% | |
| CCI | D | 1.39% | |
| NPAB | D | 1.33% | |
| VSAT | F | 1.21% |
FIVG Underweight 268 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -0.61% | |
| SFM | A | -0.57% | |
| NOVA | F | -0.57% | |
| TPIC | C | -0.53% | |
| AGIO | D | -0.53% | |
| UTHR | C | -0.53% | |
| VCYT | C | -0.52% | |
| PTGX | C | -0.52% | |
| FTDR | B | -0.51% | |
| HLNE | A | -0.5% | |
| TSLA | C | -0.5% | |
| SMAR | A | -0.49% | |
| PIPR | A | -0.48% | |
| MOD | B | -0.47% | |
| SASR | B | -0.46% | |
| PODD | C | -0.46% | |
| GKOS | B | -0.46% | |
| LITE | A | -0.46% | |
| MPWR | B | -0.46% | |
| GDDY | B | -0.45% | |
| BMI | A | -0.45% | |
| COLB | C | -0.45% | |
| PLNT | B | -0.44% | |
| CARG | C | -0.44% | |
| MMSI | C | -0.44% | |
| MATX | C | -0.43% | |
| NMIH | B | -0.43% | |
| BKU | D | -0.43% | |
| BRC | C | -0.43% | |
| NYT | C | -0.43% | |
| EPRT | C | -0.43% | |
| CPRX | C | -0.42% | |
| MSEX | C | -0.42% | |
| LII | C | -0.42% | |
| CNS | C | -0.42% | |
| PFSI | C | -0.42% | |
| CAC | C | -0.41% | |
| TXN | C | -0.41% | |
| LQDT | C | -0.41% | |
| RMD | C | -0.41% | |
| HASI | B | -0.41% | |
| AAT | C | -0.41% | |
| AAON | A | -0.41% | |
| OLED | B | -0.41% | |
| CWT | D | -0.41% | |
| RARE | D | -0.4% | |
| NFLX | A | -0.4% | |
| DEA | D | -0.4% | |
| EBC | B | -0.4% | |
| BRO | A | -0.4% | |
| ADI | B | -0.4% | |
| INGR | B | -0.4% | |
| BKNG | B | -0.4% | |
| AWK | D | -0.4% | |
| AXP | A | -0.4% | |
| TER | C | -0.4% | |
| BERY | C | -0.39% | |
| BURL | C | -0.39% | |
| AWR | B | -0.39% | |
| SSNC | C | -0.39% | |
| SHOO | A | -0.39% | |
| ZTS | C | -0.39% | |
| BOX | C | -0.39% | |
| NOW | B | -0.39% | |
| TJX | D | -0.39% | |
| MTH | C | -0.39% | |
| PYPL | A | -0.39% | |
| TPH | C | -0.39% | |
| HNI | B | -0.39% | |
| FFBC | D | -0.38% | |
| VRTX | D | -0.38% | |
| ATR | A | -0.38% | |
| FIBK | C | -0.38% | |
| AJG | C | -0.38% | |
| VRSK | D | -0.38% | |
| KLAC | B | -0.38% | |
| CBSH | D | -0.38% | |
| AMGN | D | -0.38% | |
| URI | C | -0.38% | |
| BCPC | C | -0.38% | |
| LZB | D | -0.38% | |
| BOKF | B | -0.38% | |
| SCSC | D | -0.37% | |
| THS | D | -0.37% | |
| ITGR | B | -0.37% | |
| CMA | C | -0.37% | |
| ESI | C | -0.37% | |
| PAYX | B | -0.37% | |
| LEVI | C | -0.37% | |
| EA | D | -0.37% | |
| LFUS | C | -0.37% | |
| EXEL | B | -0.37% | |
| HWC | D | -0.37% | |
| CAKE | A | -0.37% | |
| KMB | D | -0.37% | |
| PFGC | A | -0.36% | |
| PFE | D | -0.36% | |
| HBAN | B | -0.36% | |
| KEY | B | -0.36% | |
| AUB | D | -0.36% | |
| TGNA | B | -0.36% | |
| KRO | C | -0.36% | |
| YETI | C | -0.36% | |
| TWLO | B | -0.36% | |
| OMC | C | -0.36% | |
| VOYA | A | -0.36% | |
| DFS | A | -0.36% | |
| AGNC | B | -0.36% | |
| ZM | B | -0.36% | |
| BUSE | D | -0.36% | |
| LAD | C | -0.36% | |
| IT | A | -0.36% | |
| ESNT | A | -0.36% | |
| DECK | B | -0.35% | |
| COLM | B | -0.35% | |
| WTFC | B | -0.35% | |
| GWW | B | -0.35% | |
| ADBE | F | -0.35% | |
| MA | A | -0.35% | |
| MSCI | B | -0.35% | |
| TTWO | D | -0.35% | |
| ROST | D | -0.35% | |
| CTS | B | -0.35% | |
| BZH | C | -0.35% | |
| DOCU | A | -0.35% | |
| GIII | C | -0.35% | |
| PPBI | D | -0.35% | |
| ABG | D | -0.35% | |
| PRI | A | -0.35% | |
| XYL | C | -0.35% | |
| DBX | C | -0.35% | |
| FC | C | -0.35% | |
| ADSK | B | -0.35% | |
| RL | B | -0.35% | |
| KR | C | -0.34% | |
| RUSHA | D | -0.34% | |
| CMG | C | -0.34% | |
| AMAT | C | -0.34% | |
| ASB | D | -0.34% | |
| BOH | D | -0.34% | |
| CHD | D | -0.34% | |
| XHR | A | -0.34% | |
| CROX | C | -0.34% | |
| REXR | D | -0.34% | |
| VRSN | C | -0.34% | |
| GEF | B | -0.34% | |
| FHN | D | -0.34% | |
| NOVT | C | -0.34% | |
| AOS | C | -0.34% | |
| SCS | D | -0.34% | |
| JKHY | A | -0.34% | |
| MSFT | D | -0.34% | |
| PTC | B | -0.33% | |
| PLD | D | -0.33% | |
| NTNX | C | -0.33% | |
| IPG | D | -0.33% | |
| CARS | F | -0.33% | |
| LCII | C | -0.33% | |
| WTS | C | -0.33% | |
| IRBT | D | -0.33% | |
| FELE | C | -0.33% | |
| ITW | C | -0.33% | |
| V | B | -0.33% | |
| JBT | B | -0.32% | |
| HAE | F | -0.32% | |
| ANSS | D | -0.32% | |
| VVV | D | -0.32% | |
| IONS | F | -0.32% | |
| EPC | F | -0.32% | |
| RHP | B | -0.32% | |
| FND | C | -0.32% | |
| IDXX | D | -0.32% | |
| CGNX | F | -0.32% | |
| ENPH | F | -0.32% | |
| PSTG | F | -0.32% | |
| SHO | B | -0.32% | |
| BE | F | -0.32% | |
| INTU | F | -0.32% | |
| NDSN | C | -0.32% | |
| EXAS | C | -0.32% | |
| SYY | D | -0.32% | |
| TRMB | B | -0.32% | |
| AMKR | F | -0.32% | |
| WRB | C | -0.32% | |
| PINC | F | -0.31% | |
| DAY | C | -0.31% | |
| VEEV | C | -0.31% | |
| AMD | C | -0.31% | |
| THR | F | -0.31% | |
| WBS | D | -0.31% | |
| MSA | F | -0.31% | |
| PARA | F | -0.31% | |
| OMF | D | -0.31% | |
| CRM | B | -0.31% | |
| APLE | B | -0.31% | |
| OZK | D | -0.31% | |
| ATRC | C | -0.31% | |
| ROG | D | -0.31% | |
| ROK | D | -0.31% | |
| LPLA | D | -0.3% | |
| ELAN | D | -0.3% | |
| AMTB | F | -0.3% | |
| CDNS | D | -0.3% | |
| CDW | D | -0.3% | |
| POWI | F | -0.3% | |
| ZS | F | -0.3% | |
| REZI | D | -0.3% | |
| WDAY | D | -0.3% | |
| KELYA | D | -0.29% | |
| PAYC | D | -0.29% | |
| RHI | D | -0.29% | |
| LRCX | D | -0.29% | |
| HUBS | D | -0.29% | |
| GNTX | D | -0.29% | |
| PEN | D | -0.29% | |
| CASS | F | -0.29% | |
| ALLY | F | -0.29% | |
| MRK | F | -0.29% | |
| SITE | D | -0.29% | |
| SCL | D | -0.29% | |
| ENTG | D | -0.28% | |
| BL | D | -0.28% | |
| IPGP | D | -0.28% | |
| MKSI | F | -0.28% | |
| ETSY | F | -0.28% | |
| THRM | F | -0.28% | |
| NBIX | F | -0.28% | |
| W | C | -0.28% | |
| SIGI | D | -0.28% | |
| USNA | F | -0.27% | |
| CRI | D | -0.27% | |
| RGEN | F | -0.27% | |
| COTY | F | -0.27% | |
| HVT | F | -0.27% | |
| BMRN | F | -0.27% | |
| BRKR | D | -0.26% | |
| GPN | F | -0.26% | |
| LEA | F | -0.26% | |
| COHU | F | -0.26% | |
| HPP | F | -0.25% | |
| ALG | F | -0.25% | |
| DENN | D | -0.25% | |
| TTGT | F | -0.25% | |
| CYTK | D | -0.25% | |
| MDB | D | -0.25% | |
| EW | F | -0.24% | |
| OKTA | F | -0.24% | |
| VAC | D | -0.24% | |
| EPAM | F | -0.24% | |
| AMN | F | -0.23% | |
| TREX | D | -0.23% | |
| RMBS | F | -0.23% | |
| LSCC | D | -0.23% | |
| ARWR | F | -0.23% | |
| MOV | F | -0.23% | |
| EL | D | -0.22% | |
| ALLO | D | -0.22% | |
| PLUG | D | -0.22% | |
| MRNA | F | -0.21% | |
| MYRG | D | -0.2% | |
| HELE | D | -0.18% | |
| PCRX | D | -0.17% | |
| EB | F | -0.17% | |
| EDIT | F | -0.16% | |
| DXCM | F | -0.16% | |
| ATKR | F | -0.15% | |
| NVRO | F | -0.12% | |
| CHGG | F | -0.08% |
FIVG: Top Represented Industries & Keywords
Industries:
Communication Equipment
Semiconductors
Software - Infrastructure
Telecom Services
Software - Application
Information Technology Services
REIT - Diversified
Computer Systems
Consumer Electronics
Data Storage
Scientific & Technical Instruments
Shell Companies
Keywords:
Computing
S&P 500
Telecommunications
Broadband
Nasdaq 100
Cloud Computing
Computer Network
Ethernet
Fabless Semiconductor Companies
Information And Communications Technology
Modem
Operating System
Cloud Infrastructure
Computer Networking
Voice And Data
Internet Access
Network Operators
Information Technology Management
Network Architecture
Network Infrastructure
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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