SIXG vs. GMOI ETF Comparison
Comparison of Defiance Connective Technologies ETF (SIXG) to GMO International Value ETF (GMOI)
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
49
GMOI
GMO International Value ETF
GMOI Description
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
50,653
21
Performance
| Period | SIXG | GMOI |
|---|---|---|
| 30 Days | 4.25% | |
| 60 Days | 7.76% | |
| 90 Days | 8.93% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIXG | Weight in GMOI | Overlap | |
|---|---|---|---|---|---|
| NOK | D | 1.82% | 1.09% | 1.09% |
SIXG Overweight 48 Positions Relative to GMOI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.65% | |
| ORCL | B | 5.22% | |
| AVGO | D | 4.84% | |
| AAPL | C | 4.7% | |
| CSCO | B | 4.16% | |
| QCOM | F | 3.32% | |
| 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% | |
| ATEN | B | 1.82% | |
| FFIV | B | 1.8% | |
| MTSI | B | 1.8% | |
| CSGS | B | 1.74% | |
| VIAV | B | 1.72% | |
| KEYS | A | 1.71% | |
| NTAP | C | 1.68% | |
| 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% | |
| T | A | 1.48% | |
| MXL | C | 1.46% | |
| JNPR | F | 1.46% | |
| AKAM | D | 1.44% | |
| EQIX | A | 1.44% | |
| DOCN | D | 1.35% | |
| VZ | C | 1.33% | |
| SWKS | F | 1.32% | |
| NPAB | B | 1.29% | |
| NABL | F | 1.24% | |
| CCI | D | 1.21% | |
| CALX | D | 1.21% | |
| COMM | D | 1.17% | |
| AMT | D | 1.15% | |
| QRVO | F | 0.94% | |
| VSAT | F | 0.72% |
SIXG Underweight 20 Positions Relative to GMOI
SIXG: Top Represented Industries & Keywords
GMOI: Top Represented Industries & Keywords
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