FIVG vs. XSHD ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
49
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.22
Average Daily Volume
44,364
51
Performance
| Period | FIVG | XSHD |
|---|---|---|
| 30 Days | -1.41% | -2.56% |
| 60 Days | 6.06% | -0.85% |
| 90 Days | 18.34% | 6.95% |
| 12 Months | 26.27% | 9.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| CSGS | C | 1.52% | 1.06% | 1.06% |
FIVG Overweight 48 Positions Relative to XSHD
| 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% | |
| KD | F | 1.52% | |
| GSAT | F | 1.51% | |
| QRVO | F | 1.51% | |
| TMUS | A | 1.47% | |
| EQIX | B | 1.47% | |
| VZ | A | 1.46% | |
| T | A | 1.44% | |
| AMT | C | 1.41% | |
| CCI | A | 1.39% | |
| NPAB | D | 1.33% | |
| VSAT | F | 1.21% |
FIVG Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.58% | |
| KREF | C | -3.51% | |
| VGR | C | -3.28% | |
| KW | C | -3.25% | |
| EFC | D | -3.23% | |
| GNL | D | -3.13% | |
| HIW | C | -3.03% | |
| DEA | D | -2.98% | |
| ARI | F | -2.82% | |
| CCOI | B | -2.76% | |
| RC | F | -2.75% | |
| CWEN | A | -2.62% | |
| CVI | F | -2.38% | |
| UVV | C | -2.36% | |
| ETD | B | -2.02% | |
| NWN | B | -1.9% | |
| AVA | B | -1.87% | |
| FDP | B | -1.81% | |
| SPTN | B | -1.8% | |
| BLMN | F | -1.58% | |
| PINC | F | -1.56% | |
| DLX | F | -1.51% | |
| MOV | F | -1.48% | |
| ENR | B | -1.42% | |
| MYE | F | -1.37% | |
| NOG | D | -1.35% | |
| TRN | C | -1.34% | |
| PDCO | F | -1.3% | |
| KMT | C | -1.28% | |
| CABO | F | -1.18% | |
| CALM | A | -1.18% | |
| RHI | D | -1.16% | |
| ASIX | B | -1.15% | |
| SXC | F | -1.13% | |
| MATW | F | -1.12% | |
| UTL | C | -1.11% | |
| HNI | B | -1.08% | |
| AROC | C | -1.04% | |
| SJW | D | -0.98% | |
| MSEX | C | -0.86% | |
| MGEE | A | -0.85% | |
| AWR | B | -0.84% | |
| CPK | B | -0.83% | |
| SEE | B | -0.83% | |
| CRC | B | -0.8% | |
| IPAR | D | -0.79% | |
| CWT | D | -0.79% | |
| SCHL | D | -0.78% | |
| SXT | C | -0.77% | |
| NHC | D | -0.75% |
FIVG: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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