SIXG vs. AUSF ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SIXG AUSF
30 Days 2.19% 2.63%
60 Days 6.85% 4.88%
90 Days 7.91% 5.86%
12 Months 31.88%
9 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in AUSF Overlap
AAPL C 4.7% 0.1% 0.1%
AKAM D 1.44% 0.06% 0.06%
CSCO B 4.16% 1.41% 1.41%
DOX D 1.52% 1.36% 1.36%
JNPR D 1.46% 1.44% 1.44%
SWKS F 1.32% 0.44% 0.44%
T A 1.48% 1.81% 1.48%
TMUS B 1.66% 1.58% 1.58%
VZ C 1.33% 1.72% 1.33%
SIXG Overweight 40 Positions Relative to AUSF
Symbol Grade Weight
NVDA B 5.65%
ORCL A 5.22%
AVGO D 4.84%
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%
ERIC C 1.86%
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%
EXTR C 1.64%
NTCT C 1.63%
DT D 1.62%
SWI C 1.55%
IRDM D 1.53%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
MXL C 1.46%
EQIX A 1.44%
DOCN C 1.35%
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 181 Positions Relative to AUSF
Symbol Grade Weight
RSG A -1.53%
COR B -1.52%
V A -1.5%
WMT A -1.5%
BSX A -1.49%
BRK.A B -1.46%
ADP A -1.45%
LMT D -1.45%
GD D -1.45%
RTX D -1.42%
MMC B -1.41%
ICE C -1.39%
WM B -1.39%
EA A -1.37%
CME B -1.36%
LIN C -1.34%
IBM C -1.32%
JNJ C -1.31%
ACI C -1.29%
EDR A -1.27%
KO D -1.01%
MRK D -0.99%
CBOE C -0.88%
BR A -0.83%
PG C -0.79%
MCD D -0.71%
DTM A -0.67%
PEP F -0.67%
MARA B -0.67%
UNM A -0.63%
KMI A -0.63%
MO A -0.62%
LBRDK C -0.59%
IP A -0.57%
COLB B -0.57%
TPR B -0.57%
UMBF B -0.57%
ONB C -0.57%
SYF B -0.57%
ZION B -0.56%
UBSI B -0.56%
FNB A -0.56%
FHN A -0.56%
WBS A -0.56%
PB B -0.55%
HBAN A -0.55%
JXN C -0.55%
CMA B -0.55%
PVH C -0.55%
ABG C -0.55%
CADE B -0.55%
RF A -0.54%
LNC C -0.54%
WHR B -0.54%
OKE A -0.54%
VTRS A -0.54%
CFG B -0.54%
AL B -0.54%
LAD A -0.54%
PCAR B -0.54%
HPE B -0.54%
C A -0.53%
GM C -0.53%
INTC C -0.53%
OZK B -0.53%
TAP C -0.53%
BEN C -0.52%
HPQ B -0.52%
NOV C -0.52%
ALLY C -0.52%
BCC B -0.51%
CMCSA B -0.51%
AM A -0.51%
QGEN D -0.5%
BWA D -0.5%
HST C -0.5%
CHE D -0.5%
RDN D -0.49%
X B -0.49%
CIVI D -0.49%
SLG B -0.49%
GAP C -0.49%
SOLV D -0.48%
MOS F -0.48%
M F -0.48%
SNX D -0.48%
NXST C -0.48%
CNC D -0.48%
TDG D -0.48%
CHRD D -0.48%
AVT C -0.48%
SON F -0.47%
WBA F -0.47%
BBY D -0.47%
KRC B -0.47%
STWD C -0.47%
AGNC C -0.47%
CRBG B -0.47%
DINO D -0.47%
BG D -0.47%
VICI C -0.46%
RPRX D -0.46%
CVS D -0.46%
UGI C -0.46%
LYB F -0.46%
MDT D -0.46%
RNR C -0.46%
CNH C -0.45%
LEA F -0.45%
HOG D -0.45%
EMN C -0.45%
CAG F -0.45%
FMC D -0.44%
KHC F -0.44%
OGN F -0.44%
PFE F -0.44%
ADM D -0.44%
WU F -0.44%
HII F -0.44%
ARW D -0.43%
DOW F -0.42%
CE F -0.29%
YUM D -0.26%
CACI D -0.22%
PGR A -0.18%
ABBV F -0.14%
LDOS C -0.13%
GRMN B -0.13%
TW A -0.13%
SO C -0.12%
KR B -0.12%
COST A -0.11%
TRV B -0.11%
CHD A -0.11%
VRSK A -0.1%
WMB A -0.1%
GDDY A -0.1%
SNA A -0.1%
AFL B -0.1%
MCK A -0.09%
CVX A -0.09%
NOC D -0.09%
ATR B -0.09%
PKG A -0.09%
AME A -0.09%
MSI B -0.09%
WRB A -0.09%
DUK C -0.09%
ORI A -0.09%
AMGN F -0.08%
UNH B -0.08%
CI D -0.08%
CAH B -0.08%
INGR C -0.08%
HOLX D -0.08%
HIG B -0.08%
CB C -0.08%
XOM B -0.08%
ED C -0.08%
BDX F -0.08%
MA B -0.08%
VRSN C -0.08%
PNW A -0.08%
FE C -0.07%
MDLZ F -0.07%
KMB C -0.07%
CTLT C -0.07%
K A -0.07%
CL D -0.07%
AJG A -0.07%
ATO A -0.07%
L A -0.07%
DGX A -0.07%
WELL A -0.07%
ECL D -0.07%
ROP B -0.07%
VRTX D -0.07%
TJX A -0.07%
HON C -0.07%
FI A -0.07%
REGN F -0.06%
Compare ETFs