FIVG

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

FIVG Fund Description

FIVG 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

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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG -2.01% -0.66% -- -- -- -- --
FIVG (NAV) -1.97% -0.79% -- -- -- -- --
Thomson Reuters Global Telecom -- -- -- -- -- -- --
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%
$132.61M
$1.60M
0.09%

FIVG Portfolio Data

$44.16B
-13.02
2.82
--
12/23/19
68

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
No
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 12/12/19
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

64,698
$1.60M
62,179
$1.55M
0.09%
$0.02
0.09%
0.22% / -0.10%
None
100.00%
50,000
1.24
0.04%
0.14%
0
$24.88
5

FIVG Sector/Industry Breakdown


FIVG
Segment Benchmark
31.32%
--
27.56%
--
8.73%
48.07%
7.37%
--
4.92%
51.93%
4.21%
--
3.45%
--
3.36%
--
2.65%
--
2.18%
--

FIVG Countries


FIVG
Segment Benchmark
85.54%
38.54%
4.36%
1.32%
3.39%
0.50%
2.96%
5.72%
1.04%
4.70%
0.88%
4.20%
0.67%
--
0.62%
2.26%
0.55%
1.12%
--
2.01%

FIVG Regions


FIVG
Segment Benchmark
88.49%
44.26%
9.41%
21.13%
2.09%
28.77%
--
2.11%
--
3.73%

FIVG Economic Development


FIVG
Segment Benchmark
99.33%
89.78%
0.67%
10.22%

FIVG Performance Statistics

0.29
1.21
1.22
1.00
1.02%
Thomson Reuters Global Telecom

FIVG Benchmark Comparison Holdings

68
181
9
10.72%

FIVG Benchmark Comparison Summary


FIVG
Segment Benchmark
68
181
$44.16B
$119.41B
-13.02
46.84
2.82
1.84
1.74%
4.09%
Medium
High

FIVG Benchmark Comparison Market Cap Size


FIVG
Segment Benchmark
60.38%
84.43%
18.20%
12.58%
12.67%
2.68%
8.75%
0.31%