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.
Fund Basics
| Fund sponsor | Defiance ETFs |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 04, 2019 |
| Assets (mns) | $555 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 5.7 % |
| APPLE INC | 5.4 % |
| NVIDIA CORP | 5.3 % |
| ADVANCED MICRO DEVICES | 4.9 % |
| INTEL CORP | 4.6 % |
| ORACLE CORP | 4.6 % |
| CISCO SYSTEMS INC | 4.3 % |
| QUALCOMM INC | 3.9 % |
| ANALOG DEVICES INC | 2.9 % |
| ARISTA NETWORKS, INC. | 2.4 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 294 |
| Wgt avg mkt cap (mns) | $284,326 |
| Large cap (>$10bn) | 76.5% |
| Mid cap ($2-10bn) | 15.3% |
| Small cap (<$2bn) | 8.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
NETHERLANDS | 2.0 % |
 |
FINLAND | 1.5 % |
 |
SWEDEN | 1.5 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 13.0% | 4.5% | -7.4% | 2.5% | -- | -- | 8.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 77% |
| MSCI EAFE | 0.99 | 60% |
| MSCI Emg Mkts | 0.79 | 42% |
Liquidity Measures
| Avg. volume (000) | 55 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $46,214 |
Technical Indicators
| Recent close | $32.94 |
| 30d moving avg. | $30.50 |
| Annualized volatility | 21.6% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FIVG |
Expenses vs. FIVG |
ALTAR Score™ vs. FIVG |
|---|---|---|---|---|
| KNCT | Invesco Next Gen Connectivity ETF | 38.0% | +33 bp | -1.2% |
| TRFK | Pacer Data and Digital Revolution ETF | 37.9% | +30 bp | -2.5% |
| SOXX | iShares PHLX Semiconductor ETF | 34.4% | +5 bp | -0.2% |
| IDAT | iShares Cloud 5G and Tech ETF | 33.7% | +17 bp | -1.7% |
| SOXQ | Invesco PHLX Semiconductor ETF | 33.6% | -11 bp | -0.2% |
| SHOC | Strive U.S. Semiconductor ETF | 33.3% | +10 bp | -0.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 33.1% | +30 bp | +0.6% |
| NXTG | First Trust Indxx NextG ETF | 31.4% | +57 bp | -1.3% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 29.6% | +10 bp | -0.7% |
| XSD | SPDR S&P Semiconductor ETF | 28.5% | +5 bp | -0.7% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 | --% |
Based on closing prices from 12/6/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
FIVG
6.8%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.8% |
Recommendation
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.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. 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.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
FIVG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FIVG | 30.0 | 5.7 | 35.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .