SIXG vs. AIQ ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Global X Future Analytics Tech ETF (AIQ)

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 ^*

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

318,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	AIQ
30 Days	2.19%	2.56%
60 Days	6.85%	7.24%
90 Days	7.91%	8.36%
12 Months		30.16%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in AIQ	Overlap
AAPL	C	4.7%	2.75%	2.75%
AVGO	D	4.84%	2.92%	2.92%
CSCO	B	4.16%	3.51%	3.51%
DDOG	A	2.09%	0.6%	0.6%
ERIC	C	1.86%	0.38%	0.38%
NVDA	B	5.65%	3.28%	3.28%
ORCL	A	5.22%	3.65%	3.65%
QCOM	F	3.32%	2.28%	2.28%
VSAT	F	0.72%	0.12%	0.12%

SIXG Overweight 40 Positions Relative to AIQ

Symbol	Grade	Weight
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
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%

SIXG Underweight 50 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.76%
TSLA	B	-3.69%
CRM	B	-3.67%
NFLX	A	-3.56%
BABA	D	-3.33%
META	D	-3.27%
AMZN	C	-3.16%
IBM	C	-3.15%
ACN	B	-3.08%
GOOGL	C	-2.71%
ADBE	C	-2.68%
MSFT	D	-2.63%
UBER	F	-2.26%
SHOP	B	-2.12%
MU	D	-1.69%
INTC	C	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
FTNT	C	-1.13%
WDAY	B	-0.89%
NXPI	D	-0.87%
TTD	B	-0.86%
GEHC	D	-0.58%
ROK	C	-0.49%
ZS	B	-0.48%
EBAY	D	-0.47%
TWLO	A	-0.45%
HPE	B	-0.43%
DOCU	B	-0.4%
PEGA	B	-0.39%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
SMAR	B	-0.32%
DXC	B	-0.31%
STX	C	-0.31%
WIX	A	-0.3%
PATH	C	-0.3%
CYBR	A	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	D	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%