FIVG vs. VFMV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$118.14

Average Daily Volume

5,446

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	FIVG	VFMV
30 Days	-1.41%	2.87%
60 Days	6.06%	3.82%
90 Days	18.34%	5.14%
12 Months	26.27%	22.15%

13 Overlapping Holdings

Symbol	Grade	Weight in FIVG	Weight in VFMV	Overlap
AAPL	C	6.45%	0.64%	0.64%
ADI	C	2.96%	1.42%	1.42%
AKAM	D	1.33%	0.04%	0.04%
AVGO	D	5.52%	0.71%	0.71%
CSCO	B	3.84%	1.46%	1.46%
DOX	C	1.28%	1.03%	1.03%
IDCC	B	1.62%	1.14%	1.14%
MTSI	D	1.51%	0.26%	0.26%
NTAP	D	1.68%	1.57%	1.57%
QCOM	F	3.64%	0.69%	0.69%
T	A	1.64%	0.51%	0.51%
TMUS	B	1.7%	1.56%	1.56%
VZ	B	1.47%	1.2%	1.2%

FIVG Overweight 36 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	D	6.29%
ORCL	A	4.66%
AMD	F	3.28%
ANET	D	2.6%
CRDO	C	2.07%
ERIC	B	1.99%
NXPI	D	1.94%
NOK	B	1.88%
DELL	F	1.78%
MRVL	D	1.67%
EXTR	C	1.66%
INTC	F	1.65%
HCP	B	1.63%
COHR	C	1.62%
DDOG	D	1.61%
KEYS	C	1.54%
AMT	A	1.54%
HPE	D	1.53%
SWKS	D	1.5%
DT	A	1.49%
FFIV	B	1.44%
KD	D	1.43%
CCI	A	1.42%
ARM	D	1.41%
JNPR	A	1.41%
CTS	D	1.38%
QRVO	D	1.36%
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 133 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
TJX	B	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	D	-1.5%
PGR	A	-1.49%
VECO	F	-1.49%
EA	C	-1.48%
WMT	A	-1.47%
WM	D	-1.46%
JNJ	B	-1.46%
PG	A	-1.45%
LMT	A	-1.44%
GD	B	-1.43%
MUSA	B	-1.43%
XOM	C	-1.42%
KEX	D	-1.4%
RSG	B	-1.39%
MRK	D	-1.39%
IDT	B	-1.35%
ABBV	B	-1.34%
ORLY	B	-1.33%
DUK	A	-1.31%
IBM	A	-1.31%
CHD	A	-1.28%
REGN	B	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
FCN	C	-1.21%
CME	A	-1.19%
CBOE	A	-1.13%
DLB	F	-1.06%
LRN	B	-1.05%
CL	A	-1.05%
GIS	A	-0.98%
WMB	B	-0.97%
HSTM	C	-0.97%
MGEE	B	-0.96%
LLY	B	-0.92%
GILD	A	-0.89%
GOOGL	D	-0.87%
CRUS	C	-0.86%
SAFT	B	-0.86%
GPOR	D	-0.85%
UNH	A	-0.85%
INST	D	-0.83%
NSIT	C	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	B	-0.78%
CVX	F	-0.77%
CAH	A	-0.75%
WTM	B	-0.75%
HPQ	D	-0.72%
GOOG	D	-0.7%
OSIS	C	-0.7%
AMGN	C	-0.64%
YELP	F	-0.63%
MCS	A	-0.61%
META	C	-0.6%
INSW	D	-0.55%
MATX	C	-0.54%
PBH	A	-0.52%
ED	A	-0.51%
NEU	D	-0.49%
FLO	A	-0.47%
KO	B	-0.46%
MSFT	D	-0.45%
FANG	D	-0.45%
HSY	A	-0.45%
V	A	-0.44%
AJG	A	-0.43%
TRV	A	-0.43%
THFF	B	-0.42%
AZO	B	-0.42%
K	A	-0.4%
WEC	A	-0.39%
MDLZ	A	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	D	-0.34%
AMSF	B	-0.34%
JBSS	D	-0.33%
RTX	B	-0.33%
CASS	D	-0.32%
BMY	B	-0.31%
ROL	B	-0.29%
LDOS	B	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	A	-0.28%
LOPE	D	-0.25%
KMI	B	-0.24%
EBF	B	-0.24%
EQC	A	-0.24%
ACN	A	-0.23%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	D	-0.19%
SPOK	D	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
PSX	D	-0.14%
AMAT	F	-0.13%
DGICA	A	-0.12%
TNK	D	-0.12%
AMZN	D	-0.11%
CLBK	B	-0.1%
DJCO	B	-0.1%
DTM	B	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
CB	A	-0.08%
LRCX	F	-0.08%
KMB	A	-0.07%
GLRE	B	-0.06%
PEP	A	-0.06%
LANC	D	-0.06%
REYN	A	-0.06%
UNM	B	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	B	-0.04%
DTE	B	-0.04%
MU	F	-0.04%
VRTX	D	-0.04%
NBIX	D	-0.04%
CNA	B	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	B	-0.03%