SIXG vs. FIVG ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Defiance Next Gen Connectivity ETF (FIVG)

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

$39.11

Average Daily Volume

38,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index 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. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	FIVG
30 Days	5.16%	-1.41%
60 Days		6.06%
90 Days		18.34%
12 Months		26.27%

49 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in FIVG	Overlap
AAPL	C	6.33%	6.45%	6.33%
ADI	C	2.86%	2.96%	2.86%
AKAM	D	1.34%	1.33%	1.33%
AMD	F	3.43%	3.28%	3.28%
AMT	A	1.53%	1.54%	1.53%
ANET	D	2.65%	2.6%	2.6%
ARM	D	1.39%	1.41%	1.39%
AVGO	D	5.74%	5.52%	5.52%
CALX	D	1.24%	1.29%	1.24%
CCI	A	1.4%	1.42%	1.4%
CIEN	B	1.18%	1.22%	1.18%
COHR	C	1.64%	1.62%	1.62%
CRDO	C	2.08%	2.07%	2.07%
CSCO	B	3.85%	3.84%	3.84%
CSGS	C	1.11%	1.13%	1.11%
CTS	D	1.35%	1.38%	1.35%
DDOG	D	1.62%	1.61%	1.61%
DELL	F	1.76%	1.78%	1.76%
DOCN	B	1.19%	1.21%	1.19%
DOX	C	1.28%	1.28%	1.28%
DT	A	1.49%	1.49%	1.49%
EQIX	B	1.29%	1.29%	1.29%
ERIC	B	1.95%	1.99%	1.95%
EXTR	C	1.57%	1.66%	1.57%
FFIV	B	1.4%	1.44%	1.4%
HCP	B	1.64%	1.63%	1.63%
HPE	D	1.54%	1.53%	1.53%
IDCC	B	1.6%	1.62%	1.6%
INTC	F	1.65%	1.65%	1.65%
JNPR	A	1.41%	1.41%	1.41%
KD	D	1.42%	1.43%	1.42%
KEYS	C	1.57%	1.54%	1.54%
LSCC	F	0.77%	0.78%	0.77%
MRVL	D	1.65%	1.67%	1.65%
MTSI	D	1.45%	1.51%	1.45%
MXL	F	0.77%	0.86%	0.77%
NOK	B	1.74%	1.88%	1.74%
NTAP	D	1.87%	1.68%	1.68%
NTCT	C	1.21%	1.26%	1.21%
NVDA	D	6.66%	6.29%	6.29%
NXPI	D	1.92%	1.94%	1.92%
ORCL	A	4.64%	4.66%	4.64%
QCOM	F	3.64%	3.64%	3.64%
QRVO	D	1.32%	1.36%	1.32%
SWKS	D	1.47%	1.5%	1.47%
T	A	1.62%	1.64%	1.62%
TMUS	B	1.68%	1.7%	1.68%
VIAV	C	0.95%	0.99%	0.95%
VZ	B	1.46%	1.47%	1.46%

SIXG Overweight 0 Positions Relative to FIVG

	Symbol	Grade	Weight

SIXG Underweight 0 Positions Relative to FIVG

	Symbol	Grade	Weight