SIXG vs. FDN ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust DJ Internet Index Fund (FDN)

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

$42.54

Average Daily Volume

31,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.50

Average Daily Volume

338,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	FDN
30 Days	0.52%	3.75%
60 Days	10.25%	11.61%
90 Days		1.67%
12 Months		31.28%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in FDN	Overlap
AKAM	D	1.28%	0.96%	0.96%
ANET	B	2.71%	5.22%	2.71%
CIEN	B	1.22%	0.58%	0.58%
CSCO	A	3.86%	4.78%	3.86%
DDOG	D	1.58%	2.08%	1.58%
JNPR	C	1.41%	0.79%	0.79%

SIXG Overweight 43 Positions Relative to FDN

Symbol	Grade	Weight
AAPL	C	6.19%
NVDA	C	6.07%
AVGO	C	5.68%
ORCL	C	5.5%
QCOM	D	3.61%
AMD	D	3.34%
ADI	C	2.85%
ERIC	C	1.97%
DELL	D	1.86%
T	A	1.8%
NXPI	F	1.8%
NOK	B	1.76%
MRVL	C	1.71%
INTC	D	1.7%
NTAP	D	1.69%
COHR	B	1.69%
TMUS	A	1.67%
HCP	B	1.64%
AMT	C	1.63%
IDCC	A	1.6%
CRDO	C	1.59%
EXTR	D	1.57%
VZ	A	1.56%
DT	C	1.53%
KEYS	C	1.52%
FFIV	C	1.52%
CCI	A	1.5%
HPE	C	1.49%
ARM	C	1.48%
KD	F	1.42%
MTSI	C	1.38%
EQIX	B	1.35%
SWKS	F	1.34%
DOCN	C	1.32%
CTS	D	1.32%
DOX	B	1.3%
CALX	C	1.23%
NTCT	C	1.21%
QRVO	F	1.19%
CSGS	C	1.13%
VIAV	C	0.96%
MXL	F	0.87%
LSCC	D	0.86%

SIXG Underweight 35 Positions Relative to FDN

Symbol	Grade	Weight
META	A	-10.24%
AMZN	C	-9.67%
NFLX	C	-6.6%
CRM	C	-5.14%
PYPL	B	-4.89%
GOOGL	C	-4.51%
BKNG	C	-4.44%
GOOG	C	-3.78%
ABNB	D	-3.69%
WDAY	D	-3.05%
DASH	B	-2.66%
SNOW	F	-2.57%
VEEV	C	-2.23%
EBAY	A	-2.22%
HUBS	D	-2.0%
TEAM	D	-1.99%
GDDY	D	-1.7%
NET	D	-1.64%
RBLX	C	-1.44%
DKNG	D	-1.32%
CVNA	A	-1.29%
PINS	D	-1.28%
ZM	B	-1.2%
NTNX	D	-0.94%
DOCU	B	-0.85%
OKTA	F	-0.76%
PAYC	D	-0.66%
SNAP	D	-0.65%
CFLT	F	-0.4%
DBX	C	-0.4%
SMAR	A	-0.4%
BOX	C	-0.33%
MARA	F	-0.29%
ZI	D	-0.21%
TDOC	D	-0.1%