SIXG vs. FCFY ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SIXG FCFY
30 Days 4.25% 4.64%
60 Days 7.76% 4.14%
90 Days 8.93% 5.21%
12 Months 26.14%
8 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in FCFY Overlap
AKAM D 1.44% 1.34% 1.34%
CSCO B 4.16% 1.66% 1.66%
FFIV B 1.8% 2.1% 1.8%
NTAP C 1.68% 1.81% 1.68%
QCOM F 3.32% 2.17% 2.17%
QRVO F 0.94% 1.55% 0.94%
SWKS F 1.32% 2.9% 1.32%
T A 1.48% 1.89% 1.48%
SIXG Overweight 41 Positions Relative to FCFY
Symbol Grade Weight
NVDA C 5.65%
ORCL B 5.22%
AVGO D 4.84%
AAPL C 4.7%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
DDOG A 2.09%
IDCC A 2.02%
CIEN B 1.9%
ERIC B 1.86%
KD B 1.83%
NOK D 1.82%
ATEN B 1.82%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
KEYS A 1.71%
TMUS B 1.66%
EXTR B 1.64%
NTCT C 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM D 1.51%
HCP B 1.5%
INFN C 1.49%
MXL C 1.46%
JNPR F 1.46%
EQIX A 1.44%
DOCN D 1.35%
VZ C 1.33%
NPAB B 1.29%
NABL F 1.24%
CCI D 1.21%
CALX D 1.21%
COMM D 1.17%
AMT D 1.15%
VSAT F 0.72%
SIXG Underweight 93 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ B -2.91%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
EXPE B -1.77%
CAH B -1.67%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
NRG B -1.5%
IBM C -1.48%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC D -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV D -0.57%
KMB D -0.54%
LDOS C -0.53%
GNRC B -0.53%
BEN C -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG B -0.4%
SW A -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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