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
49
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
26
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% |
SIXG: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords