SIXG vs. IZRL ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ARK Israel Innovative Technology ETF (IZRL)

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

$45.83

Average Daily Volume

18,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.47

Average Daily Volume

14,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	IZRL
30 Days	-0.42%	5.73%
60 Days	4.71%	9.08%
90 Days	7.95%	6.40%
12 Months		19.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in IZRL	Overlap

SIXG Overweight 49 Positions Relative to IZRL

Symbol	Grade	Weight
NVDA	A	5.65%
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	D	2.67%
MRVL	B	2.39%
CRDO	C	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	B	1.9%
ERIC	B	1.86%
KD	A	1.83%
NOK	D	1.82%
ATEN	A	1.82%
FFIV	A	1.8%
MTSI	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	B	1.55%
IRDM	F	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	F	1.44%
EQIX	A	1.44%
DOCN	D	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	F	1.21%
COMM	D	1.17%
AMT	D	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 25 Positions Relative to IZRL

Symbol	Grade	Weight
SMWB	A	-2.78%
FVRR	B	-2.72%
SSYS	B	-2.54%
PLTK	B	-2.33%
INMD	C	-2.19%
CYBR	A	-2.16%
MGIC	D	-2.13%
WIX	A	-2.12%
CGNT	B	-2.1%
FROG	C	-2.07%
RDWR	B	-2.07%
ITRN	B	-2.04%
NICE	D	-2.02%
WKME	A	-2.02%
CLBT	B	-2.0%
RSKD	F	-1.97%
NNOX	D	-1.96%
BWAY	B	-1.9%
TEVA	C	-1.9%
MNDY	D	-1.87%
MDWD	D	-1.8%
AUDC	D	-1.78%
URGN	F	-1.78%
CHKP	C	-1.75%
SPNS	F	-1.54%