IDAT vs. SIXG ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Defiance Connective Technologies ETF (SIXG)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

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").

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

18,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SIXG
30 Days	-3.99%	-1.69%
60 Days	2.58%	3.32%
90 Days	1.52%	6.06%
12 Months	27.45%

16 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SIXG	Overlap
AKAM	F	1.59%	1.4%	1.4%
AMT	D	1.91%	1.12%	1.12%
ANET	C	3.72%	2.72%	2.72%
AVGO	C	3.89%	5.15%	3.89%
CCI	C	1.81%	1.17%	1.17%
CIEN	B	3.13%	1.93%	1.93%
DDOG	B	2.36%	1.97%	1.97%
DT	C	2.04%	1.56%	1.56%
JNPR	D	2.75%	1.49%	1.49%
KD	A	1.49%	1.73%	1.49%
MRVL	B	3.71%	2.43%	2.43%
MTSI	B	2.17%	1.93%	1.93%
NVDA	B	6.66%	5.6%	5.6%
QCOM	F	2.61%	3.37%	2.61%
QRVO	F	1.4%	0.96%	0.96%
SWKS	F	1.74%	1.34%	1.34%

IDAT Overweight 18 Positions Relative to SIXG

Symbol	Grade	Weight
NTNX	B	3.26%
PSTG	F	3.22%
TWLO	A	2.91%
MU	D	2.8%
WDC	F	2.79%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
NXPI	F	2.26%
LITE	B	1.84%
SBAC	C	1.79%
BDC	B	1.49%
CFLT	B	1.28%
INTC	C	1.27%
ESTC	C	1.23%
GDS	A	0.71%
TDC	F	0.69%
DIOD	F	0.59%

IDAT Underweight 33 Positions Relative to SIXG

Symbol	Grade	Weight
ORCL	A	-5.12%
AAPL	C	-4.52%
CSCO	B	-4.01%
CRDO	C	-2.54%
GSAT	C	-2.26%
IDCC	A	-1.94%
ERIC	B	-1.83%
KEYS	C	-1.81%
NOK	B	-1.77%
VIAV	B	-1.75%
FFIV	B	-1.74%
ATEN	A	-1.71%
CSGS	B	-1.69%
NTAP	D	-1.69%
EXTR	C	-1.68%
ARM	F	-1.65%
NTCT	B	-1.6%
DOX	D	-1.59%
TMUS	A	-1.58%
MXL	D	-1.56%
SWI	B	-1.53%
IRDM	D	-1.52%
HCP	B	-1.44%
INFN	D	-1.42%
EQIX	A	-1.41%
T	A	-1.39%
DOCN	F	-1.35%
CALX	F	-1.32%
NABL	F	-1.26%
COMM	D	-1.26%
VZ	C	-1.23%
NPAB	F	-1.12%
VSAT	F	-0.83%