SIXG vs. FTXL ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SIXG FTXL
30 Days 2.19% -4.07%
60 Days 6.85% -1.84%
90 Days 7.91% -6.26%
12 Months 22.74%
7 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in FTXL Overlap
AVGO D 4.84% 8.81% 4.84%
MRVL B 2.39% 4.05% 2.39%
MTSI B 1.8% 0.62% 0.62%
NVDA B 5.65% 10.11% 5.65%
QCOM F 3.32% 7.59% 3.32%
QRVO F 0.94% 1.45% 0.94%
SWKS F 1.32% 3.23% 1.32%
SIXG Overweight 42 Positions Relative to FTXL
Symbol Grade Weight
ORCL A 5.22%
AAPL C 4.7%
CSCO B 4.16%
ANET C 2.67%
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%
CSGS B 1.74%
VIAV C 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR C 1.64%
NTCT C 1.63%
DT D 1.62%
SWI C 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN C 1.35%
VZ C 1.33%
NPAB F 1.29%
NABL F 1.24%
CCI C 1.21%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
VSAT F 0.72%
SIXG Underweight 24 Positions Relative to FTXL
Symbol Grade Weight
INTC C -8.92%
AMAT F -7.7%
MU D -4.4%
TXN C -4.04%
ADI D -3.81%
LRCX F -3.75%
ON D -3.67%
NXPI D -3.57%
MCHP F -3.33%
KLAC F -3.3%
AMKR D -3.24%
AMD F -2.47%
AVT C -2.22%
COHR B -1.93%
TER F -1.57%
MPWR F -1.26%
CRUS D -1.13%
RMBS B -0.74%
PI D -0.6%
LSCC D -0.59%
SMTC B -0.58%
FORM D -0.45%
ONTO F -0.42%
ACLS F -0.39%
Compare ETFs