SIXG vs. ROKT ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	ROKT
30 Days	4.25%	13.96%
60 Days	7.76%	17.42%
90 Days	8.93%	18.99%
12 Months		42.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in ROKT	Overlap
	IRDM	D	1.53%	3.51%	1.53%
	VSAT	F	0.72%	1.06%	0.72%

SIXG Overweight 47 Positions Relative to ROKT

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%
NOK	D	1.82%
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%
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%

SIXG Underweight 28 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-15.05%
MOG.A	B	-4.47%
OII	B	-4.39%
HEI	B	-4.26%
TDY	B	-4.1%
ESE	B	-4.03%
LMT	D	-4.03%
NOC	D	-3.99%
RTX	C	-3.86%
LHX	C	-3.86%
HON	B	-3.76%
COHR	B	-3.2%
BWXT	B	-3.16%
HXL	D	-3.14%
BA	F	-2.77%
SXI	B	-2.6%
FTI	A	-2.54%
TTMI	B	-2.52%
LDOS	C	-2.44%
APH	A	-2.25%
TDG	D	-2.13%
GD	F	-2.07%
KBR	F	-1.97%
BALL	D	-1.96%
ADI	D	-1.93%
HII	D	-1.71%
DCO	C	-1.13%
PL	A	-0.84%