FIVG vs. NXTG ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to First Trust IndXX NextG ETF (NXTG)
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
49
NXTG
First Trust IndXX NextG ETF
NXTG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.Grade (RS Rating)
Last Trade
$87.31
Average Daily Volume
6,791
41
Performance
Period | FIVG | NXTG |
---|---|---|
30 Days | -1.41% | 3.89% |
60 Days | 6.06% | 12.38% |
90 Days | 18.34% | 4.93% |
12 Months | 26.27% | 33.23% |
21 Overlapping Holdings
Symbol | Grade | Weight in FIVG | Weight in NXTG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.85% | 1.22% | 1.22% | |
AMT | D | 1.41% | 1.36% | 1.36% | |
ANET | A | 2.84% | 1.39% | 1.39% | |
AVGO | B | 5.29% | 1.32% | 1.32% | |
CCI | D | 1.39% | 1.34% | 1.34% | |
CIEN | A | 1.78% | 1.45% | 1.45% | |
CSCO | A | 3.91% | 1.33% | 1.33% | |
DOX | B | 1.59% | 1.31% | 1.31% | |
EQIX | C | 1.47% | 1.32% | 1.32% | |
FFIV | B | 1.7% | 1.49% | 1.49% | |
JNPR | C | 1.6% | 1.25% | 1.25% | |
KEYS | B | 1.8% | 1.31% | 1.31% | |
MRVL | C | 1.98% | 1.1% | 1.1% | |
NOK | C | 1.82% | 1.31% | 1.31% | |
NVDA | B | 5.04% | 1.11% | 1.11% | |
QCOM | D | 3.57% | 0.9% | 0.9% | |
QRVO | F | 1.51% | 1.09% | 1.09% | |
SWKS | F | 1.57% | 1.1% | 1.1% | |
T | B | 1.44% | 0.63% | 0.63% | |
TMUS | A | 1.47% | 0.6% | 0.6% | |
VZ | C | 1.46% | 0.57% | 0.57% |
FIVG Overweight 28 Positions Relative to NXTG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 4.84% | |
DDOG | B | 1.97% | |
ERIC | C | 1.84% | |
COMM | C | 1.83% | |
NTAP | D | 1.79% | |
ARM | C | 1.76% | |
CRDO | B | 1.7% | |
AKAM | D | 1.68% | |
DT | B | 1.67% | |
CALX | C | 1.64% | |
IRDM | C | 1.63% | |
EXTR | D | 1.61% | |
NTCT | C | 1.6% | |
MTSI | B | 1.59% | |
INFN | C | 1.57% | |
IDCC | A | 1.56% | |
ATEN | B | 1.56% | |
VIAV | C | 1.56% | |
MXL | D | 1.55% | |
NABL | F | 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% | |
NPAB | D | 1.33% | |
VSAT | F | 1.21% |
FIVG Underweight 20 Positions Relative to NXTG
FIVG: Top Represented Industries & Keywords
NXTG: Top Represented Industries & Keywords