FIVG vs. SELV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

4,561

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FIVG SELV
30 Days -1.41% 3.77%
60 Days 6.06% 3.46%
90 Days 18.34% 5.14%
12 Months 26.27% 16.12%
8 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in SELV Overlap
AAPL C 6.45% 4.34% 4.34%
CSCO B 3.84% 2.1% 2.1%
DOX C 1.28% 1.18% 1.18%
JNPR A 1.41% 0.65% 0.65%
ORCL A 4.66% 3.46% 3.46%
T A 1.64% 2.5% 1.64%
TMUS B 1.7% 0.6% 0.6%
VZ B 1.47% 2.45% 1.47%
FIVG Overweight 41 Positions Relative to SELV
Symbol Grade Weight
NVDA D 6.29%
AVGO D 5.52%
QCOM F 3.64%
AMD F 3.28%
ADI C 2.96%
ANET D 2.6%
CRDO C 2.07%
ERIC B 1.99%
NXPI D 1.94%
NOK B 1.88%
DELL F 1.78%
NTAP D 1.68%
MRVL D 1.67%
EXTR C 1.66%
INTC F 1.65%
HCP B 1.63%
IDCC B 1.62%
COHR C 1.62%
DDOG D 1.61%
KEYS C 1.54%
AMT A 1.54%
HPE D 1.53%
MTSI D 1.51%
SWKS D 1.5%
DT A 1.49%
FFIV B 1.44%
KD D 1.43%
CCI A 1.42%
ARM D 1.41%
CTS D 1.38%
QRVO D 1.36%
AKAM D 1.33%
CALX D 1.29%
EQIX B 1.29%
NTCT C 1.26%
CIEN B 1.22%
DOCN B 1.21%
CSGS C 1.13%
VIAV C 0.99%
MXL F 0.86%
LSCC F 0.78%
FIVG Underweight 71 Positions Relative to SELV
Symbol Grade Weight
MSFT D -5.83%
WMT A -3.15%
MRK D -2.81%
PG A -2.78%
JNJ B -2.74%
RSG B -2.63%
MCK D -2.48%
ROP C -2.27%
CL A -2.16%
CAH A -2.16%
WRB B -2.13%
ED A -2.08%
OMC B -2.05%
DUK A -1.97%
VRSK C -1.94%
CVX F -1.92%
GILD A -1.86%
MSI B -1.84%
WM D -1.8%
EXPD D -1.72%
BRK.A B -1.67%
CB A -1.63%
CMCSA C -1.55%
ACN A -1.52%
GIS A -1.52%
GOOG D -1.44%
MCD A -1.26%
MKL C -1.19%
RS D -1.16%
BMY B -1.14%
HRB B -1.07%
HSY A -1.03%
DGX B -0.99%
ARW B -0.9%
TRV A -0.85%
MANH B -0.78%
LSTR D -0.73%
KMI B -0.72%
APH D -0.69%
ALL B -0.67%
ATO A -0.62%
PFE D -0.57%
NFG B -0.56%
CVS F -0.53%
SJM A -0.52%
WTM B -0.51%
AVT C -0.5%
AZO B -0.5%
DLB F -0.48%
SLGN B -0.48%
GOOGL D -0.44%
LOPE D -0.41%
MSM D -0.38%
NEU D -0.35%
LMT A -0.34%
DTE B -0.34%
K A -0.3%
RHI D -0.28%
AMZN D -0.26%
SNA D -0.26%
MMC A -0.25%
CHE C -0.24%
L B -0.24%
MMM B -0.23%
MDLZ A -0.2%
YUM B -0.2%
G B -0.2%
MPC D -0.13%
CMS A -0.06%
SCI B -0.06%
FOX B -0.06%
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