SIXG vs. RODM ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)
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
RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SIXG RODM
30 Days 2.19% -1.16%
60 Days 6.85% -2.38%
90 Days 7.91% -1.93%
12 Months 16.77%
1 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in RODM Overlap
NOK D 1.82% 0.94% 0.94%
SIXG Overweight 48 Positions Relative to RODM
Symbol Grade Weight
NVDA B 5.65%
ORCL A 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 B 2.02%
CIEN C 1.9%
ERIC C 1.86%
KD B 1.83%
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%
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%
SWKS F 1.32%
NPAB F 1.29%
NABL F 1.24%
CCI C 1.21%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 20 Positions Relative to RODM
Symbol Grade Weight
HSBH B -1.01%
NVS F -0.87%
GSK F -0.77%
AZN F -0.73%
MFG A -0.72%
UL D -0.46%
SMFG B -0.45%
LYG D -0.44%
CHKP C -0.29%
CCEP C -0.27%
DEO F -0.27%
RBA A -0.2%
BP D -0.17%
OTEX F -0.13%
GOLD C -0.12%
E F -0.08%
STLA F -0.08%
MUFG B -0.05%
ABBV F -0.04%
CNI F -0.02%
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