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FIVG
Defiance Next Gen Connectivity ETF

Price: $21.37
Change: $0.19 (-0.01%)
Category: Technology Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.61
  • 52 Week Hi $27.36
  • AUM $217.8 M
  • Shares 10.2 M

Analyst Report

The Defiance Next Gen Connectivity ETF (FIVG) invests in companies involved in research, development and commercialization of new infrastructure that supports connective technology.

The ETF tracks the BlueStarGlobal 5G Communications Index, which identified about 60 U.S.-listed stocks from around the world that are involved in the development of 5G networks, such as carrier equipment manufacturing like cell phone antennas and routers, enhanced mobile broadband chips, new radio technology, cloud computing equipment, satellite communications and mobile networks.

Maximum weights are imposed on sub-sectors of the 5G industry to keep the largest firms from dominating the portfolio. Top holdings include Ericsson, Qualcom, Analog Devices, as well as familiar U.S. telecom like Verizon and AT&T.

While other funds own some of the same stocks as FIVG, none offer the same targeted exposure. At 30 basis points, FIVG is a bit pricey for passive but on the lower end for niche thematic products.

The closest competitor might be the First Trust Indxx NextG ETF (NXTG, formerly FONE prior to May 2019), which targets the same industry but owns a very different portfolio. Both funds were launched or reconstituted in the first half of 2019, so there’s no long-term track record to compare, but FIVG costs half as much as NXTG, has garnered more assets, and trades with tighter spreads.

Historical Trading Data

  • 1 Month Avg. Volume 160,075
  • 3 Month Avg. Volume 213,983

Alternative ETFs in the Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $2.7 B 739,422 -17.18%
Largest (AUM) XLK 0.13% $22.6 B 21 M -15.44%
Most Liquid (Volume) XLK 0.13% $22.6 B 21 M -15.44%
Top YTD Performer TDV 0.66% $23.9 M 3,915 0.46%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

73
Number of Holdings
40.29%
% Assets in Top 10
53.03%
% Assets in Top 15
89.84%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
73
Rank
18 of 46
Low
ARMR (2)
High
VGT (319)
% Assets in Top 10
40.29%
Rank
17 of 46
Low
XSW (10.88%)
High
ARMR (100.00%)
% Assets in Top 15
53.03%
Rank
32 of 46
Low
XSW (15.12%)
High
ARMR (100.00%)
% Assets in Top 50
89.84%
Rank
30 of 46
Low
XSW (41.06%)
High
IPAY (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 99.5%
ETF Cash Component 0.5%
Sector Percentage
Technology 66.01%
Communications 16.08%
Real Estate 13.77%
Other 2.39%
Consumer, Cyclical 1.25%
ETF Cash Component 0.5%
Market Cap Percentage
Large cap 50.21%
Mid cap 31.81%
Micro cap 9.87%
Small cap 7.61%
ETF Cash Component 0.5%
Region Percentage
North America 73.59%
Europe 21.21%
Asia 3.53%
Middle East 1.17%
ETF Cash Component 0.5%
Region Percentage
United States 73.21%
Developed Markets (ex-US) 23.73%
Emerging Markets 2.56%
ETF Cash Component 0.5%
Country Percentage
United States 73.21%
Sweden 4.9%
Finland 4.86%
United Kingdom 4.48%
Netherlands 3.75%
China 2.56%
Germany 2.03%
Israel 1.17%
France 1.04%
South Korea 0.97%
ETF Cash Component 0.5%
Canada 0.38%
Luxembourg 0.13%
 
View Less Charts
 
Asset Percentage
Common equity 99.5%
ETF Cash Component 0.5%
 
View More Charts
 

FIVG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
25.42
Rank
26 of 43
Low
XTH (17.51)
High
PTF (73.17)

FIVG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.05
Dividend Date
2020-03-24
Annual Dividend Rate
$0.25

$0.05
Dividend
2020-03-24
Dividend Date
$0.25
Annual Dividend Rate
Annual Dividend Yield
1.19%
Rank
17 of 41
Low
ITEQ (0.03%)
High
TDIV (2.90%)

FIVG Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FIVG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FIVG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.51%
Expense Ratio
0.30%
Rank
6 of 45
Low
FTEC (0.08%)
High
QQH (1.25%)
ESG Themes and Scores
4.8/10
ESG Score
35.38%
Global Percentile
41.07%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.19%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      67.3
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.19%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      1.91%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

FIVG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.19%
1 Week Return
-11.24%
4 Week Return
-18.50%
13 Week Return
-10.92%
26 Week Return
-18.25%
Year to Date Return
-14.81%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.19%
Rank
2 of 45
Low
IPAY (-8.62%)
High
TDV (0.33%)
4 Week Return
-11.24%
Rank
9 of 45
Low
IPAY (-26.60%)
High
TDV (-0.20%)
13 Week Return
-18.50%
Rank
19 of 44
Low
XTH (-33.79%)
High
TDV (-6.99%)
26 Week Return
-10.92%
Rank
24 of 42
Low
IPAY (-26.22%)
High
TDV (2.40%)
Year to Date Return
-18.25%
Rank
22 of 44
Low
XTH (-33.50%)
High
TDV (0.46%)
1 Year Return
-14.81%
Rank
30 of 39
Low
PRNT (-30.66%)
High
TDV (7.85%)
3 Year Return
No Ranking Available
Rank
N/A
Low
PRNT (-30.44%)
High
TDV (61.81%)
5 Year Return
No Ranking Available
Rank
N/A
Low
PSCT (27.26%)
High
SOXX (124.03%)

 
View Summary Analysis
 

FIVG Charts

FIVG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
171.13%
Rank
33 of 45
Low
TDV (21.70%)
High
SOXX (366.67%)
20 Day Volatility
85.37%
Rank
34 of 45
Low
TDV (10.86%)
High
SOXX (115.43%)
50 Day Volatility
58.57%
Rank
35 of 45
Low
TDV (23.35%)
High
SOXX (79.87%)
200 Day Volatility
42.51%
Rank
34 of 44
Low
IHAK (35.95%)
High
SOXX (58.03%)
Beta
1.72
Rank
4 of 44
Low
ITEQ (0.98)
High
WCLD (2.05)
Standard Deviation
1.52%
Rank
38 of 39
Low
TDV (1.52%)
High
SOXX (23.98%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $21.04
  • 60 Day MA $24.46
  • MACD 15 Period 0.62
  • MACD 100 Period -3.42
  • Williams % Range 10 Day 25.21
  • Williams % Range 20 Day 41.47
  • RSI 10 Day 48
  • RSI 20 Day 45
  • RSI 30 Day 44
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $19.57
  • Upper Bollinger (10 Day) $22.74
  • Lower Bollinger (20 Day) $18.89
  • Upper Bollinger (20 Day) $23.10
  • Lower Bollinger (30 Day) $18.22
  • Upper Bollinger (30 Day) $26.30

Support & Resistance

  • Support Level 1 $21.07
  • Support Level 2 $20.78
  • Resistance Level 1 $21.68
  • Resistance Level 2 $22.00

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.86
  • Stochastic Oscillator %D (5 Day) 47.47
  • Stochastic Oscillator %K (1 Day) 53.29
  • Stochastic Oscillator %K (5 Day) 56.92

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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