SIXG vs. AADR ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

894

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SIXG AADR
30 Days 2.19% 2.78%
60 Days 6.85% 6.23%
90 Days 7.91% 8.46%
12 Months 30.70%
1 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in AADR Overlap
ERIC C 1.86% 2.58% 1.86%
SIXG Overweight 48 Positions Relative to AADR
Symbol Grade Weight
NVDA B 5.65%
ORCL A 5.22%
AVGO D 4.84%
AAPL C 4.7%
CSCO B 4.16%
QCOM F 3.32%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
DDOG A 2.09%
IDCC B 2.02%
CIEN C 1.9%
KD B 1.83%
NOK D 1.82%
ATEN A 1.82%
FFIV B 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV C 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR C 1.64%
NTCT C 1.63%
DT D 1.62%
SWI C 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN C 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB F 1.29%
NABL F 1.24%
CCI C 1.21%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 25 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL B -5.56%
NVO F -4.85%
BMA C -4.69%
ERJ A -4.36%
PAM A -3.96%
ABBV F -3.64%
MUFG B -3.6%
QFIN A -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS A -2.74%
RELX D -2.72%
BBVA D -2.68%
MELI C -2.68%
SE A -2.63%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA C -2.13%
CHKP C -2.09%
NVS F -2.03%
FUTU D -1.79%
TCOM B -1.74%
Compare ETFs