FIVG

Defiance Next Gen Connectivity ETF

The Defiance Next Gen Connectivity ETF seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index. Companies in the index are engaged in the research & development or commercialization of systems and materials used in 5G communications.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

625.9 M

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorDefiance ETFs
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 04, 2019
Assets (mns)$626
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.3 %
NVIDIA CORP 6.3 %
BROADCOM INC. 5.5 %
ORACLE CORP 4.8 %
QUALCOMM INC 4.0 %
CISCO SYSTEMS INC 3.8 %
ADVANCED MICRO DEVICES 3.3 %
ANALOG DEVICES INC 3.0 %
INTEL CORP 2.7 %
ARISTA NETWORKS, INC. 2.5 %
Constituent Breakdown
Number of holdings52
Herfindahl-Hirschman Index 286
Wgt avg mkt cap (mns)$389,170
Large cap (>$10bn)79.8%
Mid cap ($2-10bn)15.3%
Small cap (<$2bn)4.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 89.1 %
NETHERLANDS 2.1 %
SWEDEN 1.9 %
FINLAND 1.7 %
BRITAIN 1.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility 19.2% 18.5% 19.9% 23.0% 24.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1985%
MSCI EAFE1.0868%
MSCI Emg Mkts0.9248%
Liquidity Measures
Avg. volume (000)20
Turnover0.2%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$64,114
Technical Indicators
Recent close$46.17
30d moving avg.$42.29
Annualized volatility24.0%
Relative strength (RSI)60
Short interest (ETF)0.2%
Short interest (underlying)3.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FIVG vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.3 21.1 3.2 1.4% --
Based on closing prices from 11/6/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FIVG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

FIVG

5.9%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. FIVG's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places FIVG in the 59th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FIVG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
FIVG (30 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FIVG 30.0 5.1 35.1
Peer Avg. 44.7 17.0 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .