FIVG vs. FITE ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SPDR S&P Kensho Future Security ETF (FITE)

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 ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	FITE
30 Days	-1.41%	4.92%
60 Days	6.06%	12.60%
90 Days	18.34%	8.64%
12 Months	26.27%	35.67%

11 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in FITE	Overlap
AKAM	D	1.68%	1.79%	1.68%
ATEN	B	1.56%	1.58%	1.56%
AVGO	B	5.29%	1.88%	1.88%
CSCO	A	3.91%	1.83%	1.83%
DDOG	B	1.97%	1.52%	1.52%
FFIV	B	1.7%	2.08%	1.7%
IRDM	C	1.63%	1.73%	1.63%
JNPR	C	1.6%	1.72%	1.6%
NABL	F	1.55%	1.41%	1.41%
NTCT	C	1.6%	1.77%	1.6%
VSAT	F	1.21%	1.33%	1.21%

FIVG Overweight 38 Positions Relative to FITE

Symbol	Grade	Weight
NVDA	B	5.04%
AAPL	C	4.85%
ORCL	A	4.84%
QCOM	D	3.57%
ANET	A	2.84%
MRVL	C	1.98%
ERIC	C	1.84%
COMM	C	1.83%
NOK	C	1.82%
KEYS	B	1.8%
NTAP	D	1.79%
CIEN	A	1.78%
ARM	C	1.76%
CRDO	B	1.7%
DT	B	1.67%
CALX	C	1.64%
EXTR	D	1.61%
DOX	B	1.59%
MTSI	B	1.59%
SWKS	F	1.57%
INFN	C	1.57%
IDCC	A	1.56%
VIAV	C	1.56%
MXL	D	1.55%
HCP	A	1.54%
SWI	B	1.53%
DOCN	B	1.53%
CSGS	B	1.52%
KD	D	1.52%
GSAT	F	1.51%
QRVO	F	1.51%
TMUS	A	1.47%
EQIX	C	1.47%
VZ	C	1.46%
T	B	1.44%
AMT	D	1.41%
CCI	D	1.39%
NPAB	D	1.33%

FIVG Underweight 49 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	B	-2.12%
PSN	A	-2.12%
S	C	-2.09%
FTNT	A	-2.02%
LMT	A	-1.98%
CHKP	A	-1.95%
NOC	B	-1.94%
MOG.A	C	-1.87%
HEI	C	-1.83%
CYBR	C	-1.82%
RTX	A	-1.79%
KTOS	B	-1.79%
TDY	A	-1.74%
LDOS	A	-1.73%
OII	D	-1.72%
NET	D	-1.72%
BRKR	D	-1.69%
LHX	A	-1.67%
PANW	B	-1.67%
OSIS	C	-1.65%
COHR	B	-1.63%
OSPN	D	-1.59%
RDWR	B	-1.58%
ERJ	C	-1.55%
RPD	D	-1.52%
MRCY	B	-1.52%
TENB	D	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
ZS	F	-1.43%
AVAV	B	-1.42%
QLYS	F	-1.42%
ZD	D	-1.37%
BA	F	-1.34%
MIR	B	-1.34%
HII	F	-1.33%
OKTA	F	-1.32%
DCO	B	-1.29%
GD	C	-1.27%
SANM	D	-1.26%
KBR	A	-1.25%
TXT	F	-1.24%
APH	D	-1.19%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%