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 predominantly tied to the development of 5G networking and communication technologies. FIVG 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.

FIVG MSCI ESG Analytics Insight

Defiance Next Gen Connectivity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 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 33th percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FIVG Charts And Performance

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PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG -4.29% 7.44% 9.34% 17.63% -- -- --
FIVG (NAV) -4.12% 22.34% 9.54% 27.76% -- -- --
Thomson Reuters Global Telecom -4.70% 1.18% -8.36% -5.18% -0.85% 3.07% 3.61%
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%
$491.56M
$7.23M
0.06%

FIVG Portfolio Data

$93.26B
58.32
3.13
1.04%
12/29/20
79

FIVG Index Data

Bluestar 5G Communications Index - USD-US Dollar
Tiered
Market Cap
Thomson Reuters Global Telecom

FIVG Portfolio Management

0.30%
--
--
--

FIVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FIVG Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIVG Factset Analytics Block Liquidity

As of 09/30/20
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

249,225
$7.23M
223,605
$6.49M
0.06%
$0.02
0.08%
1.69% / -0.42%
None
--
50,000
4.47
--
0.04%
0
$28.45
5

FIVG Sector/Industry Breakdown


FIVG
Segment Benchmark
32.58%
--
20.12%
--
8.03%
--
6.73%
--
6.51%
48.52%
5.72%
51.47%
3.06%
--
2.66%
--
2.61%
--
2.59%
--

FIVG Countries


FIVG
Segment Benchmark
85.35%
37.33%
5.08%
1.16%
3.15%
0.60%
1.30%
3.19%
1.28%
5.85%
1.27%
3.88%
1.08%
1.16%
0.77%
1.92%
0.71%
--
--
0.13%

FIVG Regions


FIVG
Segment Benchmark
86.63%
43.18%
10.30%
19.39%
3.07%
31.64%
--
3.91%
--
1.88%

FIVG Economic Development


FIVG
Segment Benchmark
99.29%
89.71%
0.71%
10.29%

FIVG Performance Statistics

0.70
1.49
1.52
1.49
1.36%
Thomson Reuters Global Telecom

FIVG MSCI ESG Ratings

5.12 / 10
50.79
33.28
1.68%
5.65%
68.70

FIVG Benchmark Comparison Holdings

79
177
10
11.38%

FIVG Benchmark Comparison Summary


FIVG
Segment Benchmark
79
177
$93.26B
$105.83B
58.32
23.40
3.13
1.71
1.88%
4.45%
Medium
High

FIVG Benchmark Comparison Market Cap Size


FIVG
Segment Benchmark
73.15%
82.24%
15.21%
14.66%
8.45%
2.77%
3.19%
0.33%