FIVG vs. IBDW ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
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

$41.77

Average Daily Volume

49,097

Number of Holdings *

49

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

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

221,967

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period FIVG IBDW
30 Days -1.41% 1.66%
60 Days 6.06% 4.47%
90 Days 18.34% 5.37%
12 Months 26.27% 13.03%
4 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in IBDW Overlap
AVGO C 5.22% 0.92% 0.92%
ORCL C 4.93% 1.12% 1.12%
T C 1.88% 1.13% 1.13%
VZ B 1.61% 1.57% 1.57%
FIVG Overweight 45 Positions Relative to IBDW
Symbol Grade Weight
AAPL C 6.53%
NVDA D 6.0%
CSCO C 3.91%
QCOM D 3.63%
AMD D 3.28%
ADI C 2.95%
ANET B 2.57%
ERIC B 2.06%
NOK C 1.89%
NXPI F 1.89%
DELL D 1.79%
TMUS C 1.75%
AMT C 1.74%
MRVL C 1.74%
HCP B 1.72%
NTAP D 1.71%
INTC F 1.64%
IDCC B 1.63%
DT C 1.59%
DDOG D 1.59%
CCI C 1.57%
COHR C 1.56%
KEYS C 1.55%
CRDO D 1.51%
EXTR C 1.51%
HPE D 1.51%
FFIV B 1.5%
KD D 1.47%
SWKS D 1.46%
JNPR B 1.46%
ARM D 1.41%
MTSI D 1.41%
EQIX C 1.38%
DOX C 1.35%
DOCN A 1.33%
CTS D 1.33%
QRVO F 1.32%
AKAM D 1.31%
CALX D 1.23%
NTCT C 1.21%
CIEN C 1.17%
CSGS C 1.14%
VIAV D 0.97%
MXL F 0.87%
LSCC D 0.74%
FIVG Underweight 3 Positions Relative to IBDW
Symbol Grade Weight
DIS D -1.02%
AMZN C -0.98%
ALLY F -0.97%
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