Product name | Defiance Next Gen Connectivity ETF | iShares Self-Driving EV and Tech ETF | First Trust Indxx NextG ETF | QRAFT AI Enhanced U.S. Large Cap ETF | Direxion Daily 5G Communications Bull 2X Shares | iShares Exponential Technologies ETF |
Issuer | Defiance | iShares | First Trust | QRAFT | Direxion | iShares |
Price | $28.89 | $33.54 | $55.6 | $34.144 | $14.25 | $44.68 |
Expense Ratio | 0.3% | 0.47% | 0.7% | 0.75% | 1.07% | 0.47% |
Average Spread | 0.069% | 0.149% | 0.324% | 0.322% | 0.421% | 0.090% |
AUM | $972,336,000 | $301,354,000 | $720,244,000 | $15,193,100 | $6,947,340 | $2,784,690,000 |
Shares | 33,656,502 | 8,984,927 | 12,954,026 | 444,970 | 487,533 | 62,325,228 |
Average Daily Volume | 75,430 | 46,284 | 37,890 | 1,063 | 261 | 167,587 |
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Inception Date | 2019-03-04 | 2019-04-16 | 2011-02-17 | 2019-05-21 | 2021-06-10 | 2015-03-19 |
Index Tracked | Bluestar 5G Communications Index | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | Indxx 5G & NextG Thematic Index | No Underlying Index | Bluestar 5G Communications Index | Morningstar Exponential Technologies Index |
Category | Technology Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Growth Equities | n/a | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | | Large/Mid Caps |
Value or Growth | Blend | Blend | Blend | Blend | | Blend |
Region | North America | North America | North America | North America | | North America |
Countries | Broad | Broad | Broad | U.S. | U.S. | Broad |
Annual Dividend Rate | $0.585 | $0.843 | $2.277 | $0.088 | $0 | $0.5 |
Annual Dividend Yield | 0.020% | 0.025% | 0.041% | 0.003% | 0.000% | 0.011% |
Number of Holdings | 89 | 99 | 99 | 348 | | 191 |
YTD Return | -29.96% | -37.50% | -31.56% | -26.52% | -53.93% | -32.09% |
Beta | 1.08 | 1.19 | 1.10 | 0.98 | 2.17 | 0.00 |
Upside Beta | 0.55 | 0.59 | 0.05 | 0.48 | -0.71 | 0.53 |
Downside Beta | 0.45 | 0.44 | -0.31 | 0.39 | -1.87 | 0.00 |
Volatility 1Y | 27.17% | 31.87% | 21.03% | 23.52% | 51.42% | 26.82% |
Sharpe Ratio 3Y | 0.34 | 0.68 | 0.20 | 0.74 | 0.00 | 0.28 |
Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |