What is FIVG?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIVG -1.53% 7.01% 6.28% -13.05% 19.69% -- --
FIVG (NAV) -1.47% 7.07% 6.40% -12.94% 19.80% -- --
Bluestar 5G Communications Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Defiance ETFs
03/04/19
0.30%
$679.73M
Bluestar 5G Communications Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.03B 30 Days
-$0.09B 90 Days

FIVG Portfolio Data

$91.17B
23.63
2.58
1.52%
N/A
81

FIVG Index Data

Bluestar 5G Communications Index
Tiered
Market Cap
N/A

FIVG Portfolio Management

0.30%
-0.01%
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

Factset Analytics Block Liquidity

As of 03/24/23

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

55,541
$1.80M
48,158
$1.55M
0.08%
$0.03
-0.05%
0.08% / -0.16%
None
100.00%
50,000
0.96
0.03%
0.06%
148
$31.70
5

FIVG Sector/Industry Breakdown

FIVG Segment
Benchmark
62.70% --
16.33% --
11.38% --
6.34% --
1.25% --
1.10% --
0.49% --
0.26% --
0.09% --
0.06% --

FIVG Performance Statistics

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

FIVG Countries

FIVG Segment
Benchmark
85.59% --
4.11% --
3.05% --
2.22% --
0.98% --
0.95% --
0.84% --
0.79% --
0.67% --
0.63% --

FIVG Regions

FIVG Segment
Benchmark
87.81% --
9.77% --
2.25% --

FIVG Economic Development

FIVG Segment
Benchmark
99.16% --
0.67% --

FIVG Benchmark Comparison Holdings

81
--
--
--

FIVG Benchmark Comparison Summary

FIVG Segment
Benchmark
81 --
$91.17B --
23.63 --
2.58 --
1.82% --
Medium --

FIVG Benchmark Comparison Market Cap Size

FIVG Segment
Benchmark
71.27% --
14.92% --
9.32% --
4.14% --