FIVG vs. LEGR ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

3,929

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FIVG LEGR
30 Days -1.41% 2.11%
60 Days 6.06% 1.90%
90 Days 18.34% 5.43%
12 Months 26.27% 21.49%
8 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in LEGR Overlap
AMD D 3.28% 0.88% 0.88%
CSCO C 3.91% 0.75% 0.75%
INTC F 1.64% 0.56% 0.56%
NOK C 1.89% 0.87% 0.87%
NVDA D 6.0% 1.54% 1.54%
ORCL B 4.93% 1.64% 1.64%
T A 1.88% 1.7% 1.7%
VZ A 1.61% 0.82% 0.82%
FIVG Overweight 41 Positions Relative to LEGR
Symbol Grade Weight
AAPL D 6.53%
AVGO C 5.22%
QCOM D 3.63%
ADI D 2.95%
ANET C 2.57%
ERIC B 2.06%
NXPI F 1.89%
DELL D 1.79%
TMUS A 1.75%
AMT B 1.74%
MRVL C 1.74%
HCP A 1.72%
NTAP D 1.71%
IDCC B 1.63%
DT C 1.59%
DDOG D 1.59%
CCI B 1.57%
COHR C 1.56%
KEYS C 1.55%
CRDO D 1.51%
EXTR C 1.51%
HPE F 1.51%
FFIV A 1.5%
KD D 1.47%
SWKS F 1.46%
JNPR B 1.46%
ARM D 1.41%
MTSI D 1.41%
EQIX B 1.38%
DOX C 1.35%
DOCN B 1.33%
CTS D 1.33%
QRVO F 1.32%
AKAM D 1.31%
CALX D 1.23%
NTCT D 1.21%
CIEN C 1.17%
CSGS C 1.14%
VIAV D 0.97%
MXL F 0.87%
LSCC D 0.74%
FIVG Underweight 43 Positions Relative to LEGR
Symbol Grade Weight
PYPL B -1.59%
INFY B -1.57%
BABA C -1.51%
IBN B -1.49%
TSM C -1.47%
JD F -1.45%
ZTS B -1.42%
MA A -1.4%
IBM A -1.39%
WIT C -1.35%
MSFT C -1.33%
AMZN C -1.33%
HON D -1.33%
CTSH B -1.32%
ACN C -1.19%
MU F -1.17%
BIDU F -1.12%
CRM D -1.09%
LMT B -1.01%
BCS B -1.0%
WMT B -0.97%
GS D -0.95%
TSLA C -0.92%
BK A -0.92%
LYG B -0.92%
ING B -0.92%
SPGI A -0.91%
JPM D -0.87%
AXP B -0.85%
BAC D -0.84%
HDB C -0.83%
MET B -0.8%
V A -0.78%
C D -0.78%
CME B -0.77%
AIG D -0.74%
HD B -0.73%
WFC F -0.72%
WDAY D -0.72%
KR B -0.71%
RIO D -0.71%
F D -0.65%
BA F -0.61%
Compare ETFs