FIVG

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

FIVG Fund Description

The Defiance Next Gen Connectivity ETF tracks a tier-weighted index of U.S. equities related to 5G networks.

FIVG Factset Analytics Insight

FIVG is a fund 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG 3.82% -4.81% -- -- -- -- --
FIVG (NAV) 2.95% -4.70% -- -- -- -- --
Thomson Reuters Global Telecom -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIVG Summary Data

Defiance
03/04/19
Open-Ended Fund
0.30%
$94.13M
$2.25M
0.08%

FIVG Portfolio Data

$43.51B
-24.54
2.83
--
06/24/19
69

FIVG Index Data

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

FIVG Top 10 Countries

FIVG Top 10 Sectors

FIVG Top 10 Holdings [View All]

FIVG Portfolio Management

0.30%
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--
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FIVG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

FIVG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FIVG Factset Analytics Block Liquidity

As of 07/12/19
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

94,288
$2.25M
74,566
$1.72M
0.08%
$0.02
0.08%
0.22% / -0.08%
None
100.00%
50,000
1.49
0.04%
0.09%
--
$24.38
5

FIVG Sector/Industry Breakdown


FIVG
Segment Benchmark
40.67%
--
18.86%
--
10.69%
47.64%
8.74%
--
5.26%
--
5.07%
52.36%
3.12%
--
2.35%
--
1.86%
--
1.45%
--

FIVG Countries


FIVG
Segment Benchmark
83.37%
35.20%
5.69%
1.41%
4.45%
0.53%
1.93%
4.37%
1.57%
6.08%
1.48%
4.86%
0.90%
2.36%
0.61%
1.25%
--
0.07%
--
0.27%

FIVG Regions


FIVG
Segment Benchmark
84.94%
41.28%
12.98%
21.49%
2.08%
31.56%
--
2.18%
--
3.49%

FIVG Economic Development


FIVG
Segment Benchmark
100.00%
89.73%
--
10.27%

FIVG Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Telecom

FIVG BENCHMARK COMPARISON HOLDINGS

69
187
10
11.88%

FIVG BENCHMARK COMPARISON SUMMARY


FIVG
Segment Benchmark
69
187
$43.51B
$101.50B
-24.54
19.52
2.83
1.74
1.87%
4.42%
Medium
High

FIVG BENCHMARK COMPARISON MARKET CAP SIZE


FIVG
Segment Benchmark
50.93%
81.69%
25.62%
14.99%
16.04%
2.98%
7.41%
0.34%