FIVG vs. PSCU ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

6,301

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FIVG PSCU
30 Days -1.41% 2.82%
60 Days 6.06% 10.87%
90 Days 18.34% 18.70%
12 Months 26.27% 23.09%
0 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in PSCU Overlap
FIVG Overweight 49 Positions Relative to PSCU
Symbol Grade Weight
AVGO B 5.29%
NVDA B 5.04%
AAPL C 4.85%
ORCL A 4.84%
CSCO A 3.91%
QCOM D 3.57%
ANET A 2.84%
MRVL C 1.98%
DDOG B 1.97%
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%
FFIV B 1.7%
AKAM D 1.68%
DT B 1.67%
CALX C 1.64%
IRDM C 1.63%
EXTR D 1.61%
JNPR C 1.6%
NTCT C 1.6%
DOX B 1.59%
MTSI B 1.59%
SWKS F 1.57%
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%
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%
VSAT F 1.21%
FIVG Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -9.29%
IAC C -4.96%
MSGS A -4.81%
MGEE C -4.48%
OTTR F -4.41%
CCOI B -4.32%
AWR B -4.29%
CWT D -4.28%
AVA D -4.06%
SATS C -3.99%
CNK D -3.96%
CPK C -3.72%
CARG C -3.47%
TGNA B -3.46%
CWEN C -3.35%
YELP D -3.12%
TDS C -3.12%
ZD D -2.86%
SJW D -2.33%
CABO F -2.18%
TRIP D -2.15%
NWN D -2.08%
MSEX C -1.55%
QNST C -1.46%
CARS F -1.33%
UTL D -1.31%
CWEN C -1.3%
SSTK F -1.07%
SCHL F -0.94%
TTGT F -0.84%
THRY F -0.82%
SHEN F -0.82%
GOGO F -0.52%
CNSL A -0.48%
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