FIVG

Defiance Next Gen Connectivity ETF
*Unless otherwise stated, data provided by FactSet.

FIVG Fund Description

FIVG tracks a tier-weighted index of global equities related to 5G networks.

FIVG Factset Analytics Insight

FIVG is the first ETF focused on global companies whose products or services are mainly tied to the development of 5G networking and communication technologies. The fund is weighted in four tiers. The first tier, weighted at 50%, is comprised of companies predominantly associated to core cellular networking and satellites operating in the C-band wireless spectrum. The second tier, weighted at 25%, consists of cellphone tower/center data REITs, service providers as mobile network operators, or companies supporting the infrastructure of these organizations. The third tier, weighted at 15%, focuses on hardware and software improving the quality of service, and network testing and bandwidth optimization equipment. The last tier, weighted at 10%, is tied to enhanced mobile broadband modems, new radio technology for connected devices, or optical fiber cables. The Index is rebalanced and reconstituted semi-annually Index components are reviewed semi-annually.

FIVG MSCI ESG Analytics Insight

Defiance Next Gen Connectivity ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Defiance Next Gen Connectivity ETF ranks in the 75th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FIVG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG -0.75% 0.74% 11.69% 33.20% -- -- --
FIVG (NAV) -1.34% 1.97% 12.90% 38.56% -- -- --
Bluestar 5G Communications Index -1.31% 2.06% 13.17% 39.14% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIVG Summary Data

Defiance ETFs
Defiance
03/04/19
Open-Ended Fund
0.30%
$1.27B
$4.14M
0.06%

FIVG Portfolio Data

$113.24B
52.09
3.97
0.97%
N/A
89

FIVG Index Data

Bluestar 5G Communications Index
Tiered
Market Cap
N/A

FIVG Portfolio Management

0.30%
-0.52%
-0.37%
-0.91%

FIVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIVG Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

FIVG Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIVG. FIVG is rated a 5 out of 5.

FIVG Tradability

108,969
$4.14M
83,719
$3.22M
0.06%
$0.02
0.05%
0.17% / -0.09%
None
97.00%
50,000
1.67
0.03%
0.07%
1,104
$37.66
5

FIVG Countries


FIVG
Segment Benchmark
88.79%
--
2.76%
--
2.66%
--
2.19%
--
1.06%
--
0.95%
--
0.62%
--
0.55%
--
0.41%
--

FIVG Regions


FIVG
Segment Benchmark
90.98%
--
7.66%
--
1.36%
--

FIVG Economic Development


FIVG
Segment Benchmark
100.00%
--

FIVG Performance Statistics

--
--
--
--
0.00%
N/A

FIVG MSCI ESG Ratings

7.11 / 10
85.29
75.41
--
5.60%
66.91

FIVG Benchmark Comparison Holdings

89
--
--
0.00%

FIVG Benchmark Comparison Summary


FIVG
Segment Benchmark
89
--
$113.24B
--
52.09
--
3.97
--
1.37%
--
Medium
High

FIVG Benchmark Comparison Market Cap Size


FIVG
Segment Benchmark
72.93%
--
14.03%
--
8.44%
--
4.60%
--