FIVG vs. SBB ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to ProShares Short SmallCap600 (SBB)

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

$42.68

Average Daily Volume

41,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.34

Average Daily Volume

1,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	SBB
30 Days	5.69%	3.14%
60 Days	13.86%	2.99%
90 Days	11.18%	2.93%
12 Months	29.84%	-5.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIVG	Weight in SBB	Overlap
	VIAV	D	0.79%	0.46%	0.46%

FIVG Overweight 48 Positions Relative to SBB

Symbol	Grade	Weight
NVDA	B	6.67%
AAPL	A	6.04%
AVGO	B	5.6%
ORCL	A	4.71%
QCOM	B	4.21%
CSCO	D	3.64%
AMD	B	3.61%
ADI	B	2.92%
ANET	A	2.62%
INTC	C	2.51%
DELL	C	2.25%
NXPI	B	2.07%
CRDO	B	1.85%
NTAP	A	1.83%
DDOG	B	1.8%
ARM	A	1.79%
HPE	C	1.73%
ERIC	B	1.65%
MRVL	C	1.65%
HCP	A	1.63%
NOK	C	1.58%
KD	C	1.58%
T	B	1.56%
TMUS	B	1.52%
MTSI	A	1.52%
COHR	B	1.5%
SWKS	C	1.47%
VZ	B	1.46%
CTS	D	1.43%
EXTR	C	1.41%
IDCC	A	1.39%
KEYS	D	1.37%
AMT	B	1.36%
QRVO	B	1.35%
DT	F	1.31%
JNPR	B	1.31%
MXL	B	1.25%
CCI	D	1.24%
FFIV	C	1.22%
CALX	C	1.21%
AKAM	F	1.19%
EQIX	C	1.19%
DOX	D	1.18%
NTCT	D	1.1%
DOCN	C	1.1%
CIEN	F	1.04%
CSGS	F	0.98%
LSCC	D	0.95%

FIVG Underweight 91 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	D	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	C	-0.47%
NEOG	C	-0.47%
OMCL	F	-0.46%
CBU	B	-0.46%
STRA	C	-0.45%
BCPC	A	-0.44%
NEO	D	-0.43%
SSD	F	-0.43%
SHOO	C	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	B	-0.41%
AWR	D	-0.41%
UNF	B	-0.41%
LAD	F	-0.41%
ONB	B	-0.4%
AMN	F	-0.4%
CNMD	D	-0.4%
CCOI	D	-0.39%
ADC	B	-0.39%
POWI	D	-0.39%
ITRI	C	-0.39%
UFPI	D	-0.38%
SFNC	D	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	C	-0.37%
PRLB	D	-0.37%
ITGR	C	-0.37%
WTS	D	-0.36%
JJSF	B	-0.36%
QLYS	D	-0.36%
AEIS	C	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	C	-0.35%
LCII	F	-0.35%
COLB	D	-0.35%
ABM	B	-0.34%
WDFC	D	-0.34%
FOXF	C	-0.34%
LXP	B	-0.34%
SEM	A	-0.33%
ESE	D	-0.33%
AEL	A	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	D	-0.33%
ROG	D	-0.32%
CWT	C	-0.32%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	D	-0.32%
FUL	D	-0.32%
SAIA	C	-0.32%
NSIT	C	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	C	-0.31%
HI	F	-0.31%
DIOD	C	-0.31%
EBS	B	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
MTH	D	-0.3%
ENSG	B	-0.3%
KFY	B	-0.3%
FFBC	D	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	D	-0.29%
XHR	D	-0.29%
KWR	F	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	A	-0.28%
NWN	F	-0.28%