SIXG vs. EWP ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to iShares MSCI Spain Capped Index Fund (EWP)
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

$42.91

Average Daily Volume

31,309

Number of Holdings *

49

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

216,499

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SIXG EWP
30 Days 1.63% 0.94%
60 Days 11.47% 8.64%
90 Days 7.01%
12 Months 33.45%
0 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in EWP Overlap
SIXG Overweight 49 Positions Relative to EWP
Symbol Grade Weight
AVGO C 5.15%
AAPL C 4.95%
NVDA C 4.91%
ORCL B 4.91%
CSCO A 3.91%
QCOM D 3.57%
ANET A 2.78%
MRVL C 1.99%
DDOG D 1.94%
KEYS B 1.85%
NOK B 1.81%
ERIC B 1.8%
NTAP D 1.8%
CIEN A 1.77%
COMM C 1.74%
CRDO B 1.73%
ARM C 1.71%
DT C 1.69%
FFIV B 1.69%
AKAM D 1.68%
IRDM B 1.67%
MTSI B 1.66%
NTCT B 1.65%
CALX C 1.63%
ATEN B 1.62%
DOX B 1.61%
IDCC A 1.6%
VIAV B 1.6%
EXTR C 1.6%
JNPR B 1.59%
CSGS C 1.58%
SWKS F 1.58%
NABL F 1.56%
SWI C 1.56%
INFN C 1.54%
KD F 1.53%
HCP B 1.52%
GSAT F 1.51%
QRVO F 1.51%
MXL F 1.5%
DOCN C 1.5%
TMUS A 1.47%
EQIX B 1.45%
VZ A 1.45%
T A 1.45%
NPAB D 1.41%
CCI C 1.4%
AMT C 1.38%
VSAT F 1.18%
SIXG Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN C -15.52%
BBVA D -11.48%
TEF C -4.63%
AMS D -4.5%
RACE C -4.44%
Compare ETFs