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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG -12.75% -5.57% -27.58% -18.51% 7.64% -- --
FIVG (NAV) -12.79% -5.57% -27.56% -18.56% 7.68% -- --
Bluestar 5G Communications Index -- -- -- -- -- -- --
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%
$790.39M
$2.35M
0.08%

FIVG Portfolio Data

$106.88B
22.43
2.83
1.96%
N/A
89

FIVG Index Data

Bluestar 5G Communications Index
Tiered
Market Cap
N/A

FIVG Portfolio Management

0.30%
-0.25%
1.79%
-0.86%

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 09/23/22
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

70,391
$2.35M
57,183
$1.94M
0.08%
$0.03
-0.02%
1.56% / -1.77%
None
100.00%
50,000
1.14
0.03%
0.10%
114
$29.86
5

FIVG Sector/Industry Breakdown


FIVG
Segment Benchmark
58.53%
--
16.16%
--
15.22%
--
6.60%
--
1.12%
--
0.95%
--
0.47%
--
0.47%
--
0.41%
--
0.30%
--

FIVG Countries


FIVG
Segment Benchmark
87.37%
--
3.05%
--
2.72%
--
2.37%
--
1.15%
--
0.95%
--
0.75%
--
0.58%
--
0.57%
--
0.40%
--

FIVG Regions


FIVG
Segment Benchmark
89.74%
--
8.25%
--
1.93%
--

FIVG Economic Development


FIVG
Segment Benchmark
99.35%
--
0.57%
--

FIVG Performance Statistics

--
--
--
--
--
N/A

FIVG Benchmark Comparison Holdings

89
--
--
--

FIVG Benchmark Comparison Summary


FIVG
Segment Benchmark
89
--
$106.88B
--
22.43
--
2.83
--
1.60%
--
Medium
--

FIVG Benchmark Comparison Market Cap Size


FIVG
Segment Benchmark
69.59%
--
15.20%
--
8.87%
--
6.10%
--