FIVG vs. SDD ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to ProShares UltraShort SmallCap600 (SDD)

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 ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.26

Average Daily Volume

3,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	SDD
30 Days	-1.41%	-14.66%
60 Days	6.06%	-9.23%
90 Days	18.34%	-12.69%
12 Months	26.27%	-18.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIVG	Weight in SDD	Overlap
	VIAV	D	0.86%	0.46%	0.46%

FIVG Overweight 48 Positions Relative to SDD

Symbol	Grade	Weight
NVDA	D	6.5%
AAPL	C	6.18%
AVGO	D	5.57%
ORCL	B	4.61%
QCOM	D	4.11%
CSCO	C	3.51%
AMD	F	3.45%
ADI	D	3.02%
INTC	F	2.68%
ANET	C	2.52%
NXPI	D	2.17%
DELL	D	2.03%
NTAP	C	1.78%
ERIC	A	1.77%
ARM	D	1.72%
CRDO	C	1.71%
DDOG	F	1.67%
HPE	D	1.65%
KD	C	1.64%
SWKS	C	1.62%
MRVL	F	1.62%
HCP	A	1.59%
NOK	A	1.55%
MXL	F	1.53%
T	A	1.51%
COHR	C	1.51%
CTS	D	1.5%
TMUS	A	1.48%
QRVO	C	1.47%
MTSI	D	1.45%
IDCC	A	1.44%
AMT	A	1.42%
EXTR	D	1.41%
KEYS	F	1.39%
VZ	C	1.37%
JNPR	A	1.33%
CCI	A	1.3%
DT	F	1.28%
CALX	B	1.25%
AKAM	C	1.24%
FFIV	B	1.23%
DOX	B	1.23%
EQIX	B	1.23%
CIEN	B	1.07%
NTCT	C	1.06%
CSGS	C	1.03%
DOCN	F	1.03%
LSCC	F	0.96%

FIVG Underweight 91 Positions Relative to SDD

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