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Defiance 5G Next Gen Connectivity ETF (FIVG)

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Upturn Advisory Summary
11/05/2025: FIVG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 74.83% | Avg. Invested days 86 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.22 | 52 Weeks Range 35.41 - 52.53 | Updated Date 06/30/2025 |
52 Weeks Range 35.41 - 52.53 | Updated Date 06/30/2025 |
Upturn AI SWOT
Defiance 5G Next Gen Connectivity ETF
ETF Overview
Overview
The Defiance 5G Next Gen Connectivity ETF (FIVG) seeks to track the performance of companies involved in the development, deployment, and utilization of 5G technology, including wireless communications equipment, infrastructure, and applications.
Reputation and Reliability
Defiance ETFs is a newer ETF provider, but growing quickly. They are known for their thematic and innovative ETFs.
Management Expertise
Defiance ETFs has a team with expertise in thematic investing and ETF product development.
Investment Objective
Goal
The fund aims to provide investment results that, before fees and expenses, correspond generally to the performance of the BlueStar 5G Communications Index.
Investment Approach and Strategy
Strategy: The ETF seeks to replicate the BlueStar 5G Communications Index which focuses on companies involved in 5G technology.
Composition The ETF primarily holds stocks of companies involved in 5G-related industries.
Market Position
Market Share: FIVG holds a notable portion of the market share within the 5G-focused ETF category.
Total Net Assets (AUM): 292500000
Competitors
Key Competitors
- THNQ
- XT
- AIQ
Competitive Landscape
The 5G ETF market is competitive with several thematic funds. FIVG has been a strong player with high AUM, but THNQ has also seen success. A potential disadvantage compared to THNQ is FIVG's slightly higher expense ratio. Advantages of FIVG are high AUM and liquidity.
Financial Performance
Historical Performance: Historical performance can be found on financial websites; it varies depending on the period measured.
Benchmark Comparison: The ETF's performance is benchmarked against the BlueStar 5G Communications Index.
Expense Ratio: 0.3
Liquidity
Average Trading Volume
FIVG exhibits moderate liquidity, as reflected in its average trading volume.
Bid-Ask Spread
The bid-ask spread for FIVG is typically low, indicating relatively efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators, advancements in telecommunications, and government policies related to 5G deployment affect FIVG.
Growth Trajectory
The growth trajectory is linked to the adoption and expansion of 5G technology globally; the ETF has seen periods of growth and volatility.
Moat and Competitive Advantages
Competitive Edge
FIVG's advantages stem from its focused exposure to the 5G ecosystem, leveraging the growth potential of this transformative technology. The fund provides investors with a targeted investment vehicle to capitalize on the anticipated expansion of 5G infrastructure and services. FIVGu2019s strategic alignment with the 5G theme and effective management can provide a competitive edge. The first mover advantage and brand awareness also contribute to its competitiveness.
Risk Analysis
Volatility
FIVG can experience volatility due to the growth-oriented nature of the 5G sector and broader market fluctuations.
Market Risk
Market risk includes factors such as economic downturns, technological disruptions, and changes in regulatory policies impacting the telecommunications industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking growth potential in the 5G technology sector and willing to accept moderate volatility.
Market Risk
FIVG may be suitable for long-term investors with a growth-oriented strategy, as well as active traders looking for short-term opportunities.
Summary
Defiance 5G Next Gen Connectivity ETF (FIVG) offers focused exposure to the 5G technology sector. Its goal is to track the BlueStar 5G Communications Index. It faces competition from other thematic ETFs. It is suitable for investors with a long-term growth strategy and moderate risk tolerance. Its performance hinges on the success and expansion of 5G technology.
Similar ETFs
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Defiance ETFs Website
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Defiance 5G Next Gen Connectivity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

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