YALL vs. FIVG ETF Comparison

Comparison of God Bless America ETF (YALL) to Defiance Next Gen Connectivity ETF (FIVG)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

12,309

Number of Holdings *

10

* 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

$41.77

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period YALL FIVG
30 Days 0.19% -1.41%
60 Days 0.79% 6.06%
90 Days 6.05% 18.34%
12 Months 42.35% 26.27%
2 Overlapping Holdings
Symbol Grade Weight in YALL Weight in FIVG Overlap
AVGO C 4.78% 5.87% 4.78%
NVDA D 6.36% 6.34% 6.34%
YALL Overweight 8 Positions Relative to FIVG
Symbol Grade Weight
TSLA C 5.93%
HCA A 4.98%
BA F 4.87%
AMGN B 4.69%
DHR C 4.55%
ALL B 4.55%
COST B 4.5%
CHTR D 4.42%
YALL Underweight 47 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -6.21%
ORCL B -5.39%
CSCO B -3.78%
QCOM F -3.58%
AMD D -3.42%
ADI C -2.87%
ANET A -2.68%
ERIC B -1.99%
DELL C -1.83%
NXPI D -1.78%
T C -1.78%
MRVL C -1.77%
NOK C -1.76%
TMUS C -1.72%
CRDO D -1.67%
NTAP D -1.65%
AMT C -1.64%
HCP A -1.63%
COHR B -1.62%
IDCC B -1.61%
INTC F -1.6%
VZ B -1.58%
ARM C -1.56%
EXTR C -1.55%
DDOG D -1.52%
KEYS C -1.51%
CCI C -1.5%
FFIV B -1.49%
DT C -1.49%
SWKS F -1.42%
JNPR A -1.39%
MTSI D -1.39%
HPE D -1.39%
KD D -1.38%
EQIX B -1.36%
CTS D -1.32%
DOCN B -1.3%
AKAM D -1.29%
DOX C -1.29%
QRVO F -1.28%
CALX D -1.22%
CIEN C -1.21%
NTCT C -1.15%
CSGS C -1.11%
VIAV D -0.96%
MXL F -0.89%
LSCC D -0.74%
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