FIVG vs. UPGD ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

1,726

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FIVG UPGD
30 Days -1.41% 1.86%
60 Days 6.06% 7.06%
90 Days 18.34% 9.08%
12 Months 26.27% 32.76%
2 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in UPGD Overlap
QRVO F 1.51% 2.24% 1.51%
T A 1.44% 2.19% 1.44%
FIVG Overweight 47 Positions Relative to UPGD
Symbol Grade Weight
AVGO C 5.29%
NVDA C 5.04%
AAPL C 4.85%
ORCL C 4.84%
CSCO A 3.91%
QCOM D 3.57%
ANET B 2.84%
MRVL C 1.98%
DDOG D 1.97%
ERIC C 1.84%
COMM C 1.83%
NOK B 1.82%
KEYS C 1.8%
NTAP D 1.79%
CIEN B 1.78%
ARM C 1.76%
CRDO C 1.7%
FFIV C 1.7%
AKAM D 1.68%
DT C 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 C 1.59%
SWKS F 1.57%
INFN C 1.57%
IDCC A 1.56%
ATEN C 1.56%
VIAV C 1.56%
MXL F 1.55%
NABL F 1.55%
HCP B 1.54%
SWI C 1.53%
DOCN C 1.53%
CSGS C 1.52%
KD F 1.52%
GSAT F 1.51%
TMUS A 1.47%
EQIX B 1.47%
VZ A 1.46%
AMT C 1.41%
CCI A 1.39%
NPAB D 1.33%
VSAT F 1.21%
FIVG Underweight 8 Positions Relative to UPGD
Symbol Grade Weight
K B -2.51%
CHRW A -2.36%
KMX D -2.33%
LII C -2.28%
CLX B -2.27%
SIRI C -2.26%
CAH B -2.25%
IBM C -2.24%
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