XTN vs. FIVG ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Defiance Next Gen Connectivity ETF (FIVG)

XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.86

Average Daily Volume

12,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	FIVG
30 Days	4.42%	-1.41%
60 Days	10.05%	6.06%
90 Days	5.13%	18.34%
12 Months	11.12%	26.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in FIVG	Overlap

XTN Overweight 42 Positions Relative to FIVG

Symbol	Grade	Weight
UAL	A	3.03%
LYFT	D	3.02%
DAL	C	2.96%
CAR	D	2.9%
AAL	D	2.85%
JBLU	B	2.8%
CHRW	C	2.78%
SKYW	B	2.77%
ALK	C	2.76%
MATX	C	2.76%
UBER	C	2.74%
RXO	D	2.74%
EXPD	D	2.73%
R	C	2.71%
UPS	D	2.71%
LUV	B	2.7%
ARCB	F	2.68%
KEX	C	2.67%
GXO	D	2.63%
XPO	F	2.63%
JBHT	D	2.63%
LSTR	F	2.62%
ODFL	F	2.62%
CSX	D	2.61%
WERN	D	2.59%
SAIA	D	2.58%
KNX	D	2.58%
NSC	C	2.57%
SNDR	D	2.55%
UNP	F	2.52%
JOBY	C	2.43%
FDX	F	2.4%
HUBG	D	2.26%
ALGT	D	1.57%
GNK	D	1.47%
FWRD	D	1.31%
SNCY	F	0.92%
MRTN	F	0.89%
HTZ	F	0.85%
ATSG	D	0.84%
UHAL	C	0.82%
HTLD	F	0.54%

XTN Underweight 49 Positions Relative to FIVG

Symbol	Grade	Weight
AVGO	B	-5.29%
NVDA	B	-5.04%
AAPL	C	-4.85%
ORCL	A	-4.84%
CSCO	A	-3.91%
QCOM	D	-3.57%
ANET	A	-2.84%
MRVL	C	-1.98%
DDOG	B	-1.97%
ERIC	C	-1.84%
COMM	C	-1.83%
NOK	C	-1.82%
KEYS	B	-1.8%
NTAP	D	-1.79%
CIEN	A	-1.78%
ARM	C	-1.76%
CRDO	B	-1.7%
FFIV	B	-1.7%
AKAM	D	-1.68%
DT	B	-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	B	-1.59%
SWKS	F	-1.57%
INFN	C	-1.57%
IDCC	A	-1.56%
ATEN	B	-1.56%
VIAV	C	-1.56%
MXL	D	-1.55%
NABL	F	-1.55%
HCP	A	-1.54%
SWI	B	-1.53%
DOCN	B	-1.53%
CSGS	B	-1.52%
KD	D	-1.52%
GSAT	F	-1.51%
QRVO	F	-1.51%
TMUS	A	-1.47%
EQIX	C	-1.47%
VZ	C	-1.46%
T	B	-1.44%
AMT	D	-1.41%
CCI	D	-1.39%
NPAB	D	-1.33%
VSAT	F	-1.21%