SIXG vs. NACP ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.65

Average Daily Volume

3,686

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SIXG NACP
30 Days 2.19% 1.51%
60 Days 6.85% 4.66%
90 Days 7.91% 6.31%
12 Months 32.60%
7 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in NACP Overlap
AAPL C 4.7% 5.03% 4.7%
CCI C 1.21% 0.18% 0.18%
EQIX A 1.44% 0.29% 0.29%
NVDA B 5.65% 4.9% 4.9%
QCOM F 3.32% 3.18% 3.18%
T A 1.48% 0.45% 0.45%
VZ C 1.33% 2.26% 1.33%
SIXG Overweight 42 Positions Relative to NACP
Symbol Grade Weight
ORCL A 5.22%
AVGO D 4.84%
CSCO B 4.16%
ANET C 2.67%
MRVL B 2.39%
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%
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 C 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
DOCN C 1.35%
SWKS F 1.32%
NPAB F 1.29%
NABL F 1.24%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 190 Positions Relative to NACP
Symbol Grade Weight
MSFT D -4.63%
AMZN C -4.47%
META D -3.63%
ACN B -3.58%
IBM C -3.08%
GOOGL C -2.41%
JPM A -2.39%
UBER F -2.29%
TSLA B -2.22%
GOOG C -2.16%
XOM B -2.0%
UNH B -1.95%
PANW B -1.81%
MU D -1.75%
V A -1.53%
INTC C -1.52%
JNJ C -1.44%
MA B -1.4%
ABBV F -1.22%
CVX A -1.04%
MRK D -1.03%
KO D -0.99%
BAC A -0.99%
PEP F -0.92%
TMO F -0.83%
WMT A -0.73%
ABT B -0.69%
GE D -0.69%
NEE C -0.66%
DHR F -0.64%
HPQ B -0.62%
PFE F -0.62%
AXP A -0.56%
UNP C -0.56%
SPGI C -0.55%
DELL B -0.54%
LOW C -0.51%
COP C -0.49%
ELV F -0.47%
MS A -0.47%
HON C -0.46%
C A -0.45%
EA A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD F -0.42%
BSX A -0.41%
ADP A -0.4%
BA F -0.38%
MELI C -0.38%
CI D -0.37%
DE B -0.36%
MDLZ F -0.36%
NKE F -0.36%
BMY B -0.35%
UPS C -0.35%
GILD C -0.35%
SO C -0.35%
SCHW B -0.33%
DUK C -0.32%
TT A -0.29%
NOC D -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
ITW B -0.27%
MMM D -0.26%
MCO B -0.26%
FDX B -0.25%
FCX F -0.25%
AON A -0.24%
CSX C -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR B -0.22%
ECL D -0.21%
NSC B -0.2%
WMB A -0.19%
AEP C -0.19%
MAR A -0.19%
OKE A -0.18%
SRE A -0.18%
TRV B -0.18%
D C -0.18%
GM C -0.18%
URI C -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI B -0.17%
HLT A -0.17%
LNG A -0.16%
IPG D -0.16%
LHX C -0.16%
KMI A -0.15%
HES B -0.15%
EXC C -0.15%
CMI A -0.15%
EW C -0.15%
F C -0.15%
DD C -0.14%
PEG A -0.14%
A D -0.14%
HWM A -0.14%
OTIS C -0.13%
KR B -0.13%
AME A -0.13%
VRSK A -0.13%
VMC B -0.12%
IR B -0.12%
MLM C -0.12%
XEL A -0.12%
ED C -0.12%
KHC F -0.12%
RCL A -0.12%
AVB B -0.11%
ROK C -0.11%
EBAY D -0.11%
VST A -0.11%
EIX B -0.11%
ADM D -0.11%
RMD C -0.11%
XYL D -0.11%
HSY F -0.1%
DVN F -0.1%
WEC A -0.1%
PPG F -0.1%
BIIB F -0.1%
PCG A -0.09%
TROW B -0.09%
IFF D -0.09%
DAL B -0.09%
SYF B -0.08%
APTV F -0.08%
SBAC D -0.08%
PPL A -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES C -0.08%
NRG B -0.07%
LII A -0.07%
EXPD C -0.07%
CMS C -0.07%
TSN B -0.07%
CLX A -0.07%
BAH F -0.07%
BAX F -0.07%
LH B -0.07%
K A -0.07%
ILMN C -0.07%
HBAN A -0.07%
RF A -0.07%
SWK D -0.06%
LUV C -0.06%
DOC C -0.06%
DGX A -0.06%
HUBB B -0.06%
TXT D -0.06%
SJM D -0.05%
AMH C -0.05%
NI A -0.05%
OC A -0.05%
ACM B -0.05%
NDSN B -0.05%
UAL A -0.05%
LNT A -0.05%
AES F -0.05%
JBHT C -0.05%
BG D -0.05%
CF A -0.05%
CPB D -0.04%
REG A -0.04%
LECO C -0.04%
TFX F -0.04%
ALB B -0.04%
EMN C -0.04%
USFD A -0.04%
WBA F -0.03%
BWA D -0.03%
SCCO F -0.03%
PFG D -0.03%
MOS F -0.03%
HRL D -0.03%
CNH C -0.03%
TAP C -0.03%
Compare ETFs