SIXG vs. SPTE ETF Comparison
Comparison of Defiance Connective Technologies ETF (SIXG) to SP Funds S&P Global Technology ETF (SPTE)
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
$44.47
Average Daily Volume
19,900
49
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$27.09
Average Daily Volume
8,390
68
Performance
Period | SIXG | SPTE |
---|---|---|
30 Days | 2.56% | 0.22% |
60 Days | 4.23% | -0.17% |
90 Days | 14.32% | 10.20% |
12 Months |
16 Overlapping Holdings
Symbol | Grade | Weight in SIXG | Weight in SPTE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.76% | 10.79% | 4.76% | |
AKAM | D | 1.66% | 0.07% | 0.07% | |
ANET | B | 2.79% | 0.43% | 0.43% | |
AVGO | B | 5.14% | 3.35% | 3.35% | |
CSCO | B | 3.98% | 0.94% | 0.94% | |
ERIC | A | 1.96% | 0.51% | 0.51% | |
FFIV | A | 1.79% | 0.07% | 0.07% | |
JNPR | A | 1.55% | 0.07% | 0.07% | |
KEYS | C | 1.72% | 0.11% | 0.11% | |
NOK | B | 1.93% | 0.49% | 0.49% | |
NTAP | D | 1.68% | 0.12% | 0.12% | |
NVDA | B | 5.49% | 11.29% | 5.49% | |
ORCL | B | 4.9% | 1.11% | 1.11% | |
QCOM | D | 3.43% | 0.82% | 0.82% | |
QRVO | F | 1.04% | 0.06% | 0.06% | |
SWKS | F | 1.4% | 0.07% | 0.07% |
SIXG Overweight 33 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | A | 2.22% | |
CRDO | A | 2.2% | |
DDOG | B | 2.1% | |
COMM | A | 1.93% | |
CIEN | B | 1.8% | |
ARM | B | 1.79% | |
MTSI | B | 1.71% | |
DT | B | 1.69% | |
EXTR | B | 1.65% | |
VIAV | A | 1.63% | |
ATEN | A | 1.62% | |
IDCC | A | 1.62% | |
DOX | B | 1.58% | |
NTCT | C | 1.57% | |
IRDM | B | 1.57% | |
TMUS | B | 1.55% | |
KD | D | 1.54% | |
INFN | B | 1.5% | |
DOCN | B | 1.49% | |
HCP | A | 1.49% | |
CSGS | D | 1.49% | |
MXL | D | 1.48% | |
CALX | D | 1.48% | |
NABL | F | 1.45% | |
EQIX | B | 1.45% | |
SWI | B | 1.45% | |
T | A | 1.42% | |
NPAB | D | 1.32% | |
VZ | D | 1.3% | |
GSAT | C | 1.27% | |
CCI | D | 1.24% | |
AMT | D | 1.23% | |
VSAT | F | 0.98% |
SIXG Underweight 52 Positions Relative to SPTE
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -15.36% | |
MSFT | D | -10.97% | |
SAP | B | -4.84% | |
SHOP | B | -1.8% | |
UMC | F | -1.37% | |
CRM | A | -1.22% | |
AMD | F | -1.14% | |
ACN | C | -0.95% | |
ADBE | F | -0.91% | |
TXN | A | -0.81% | |
NOW | A | -0.81% | |
AMAT | F | -0.66% | |
ADI | C | -0.51% | |
PANW | B | -0.5% | |
MU | C | -0.5% | |
LRCX | F | -0.45% | |
INTC | C | -0.42% | |
KLAC | F | -0.41% | |
APH | B | -0.35% | |
SNPS | B | -0.34% | |
CDNS | C | -0.33% | |
MSI | B | -0.33% | |
CRWD | C | -0.32% | |
NXPI | C | -0.29% | |
ROP | D | -0.26% | |
ADSK | B | -0.26% | |
LOGI | D | -0.23% | |
XRX | F | -0.23% | |
FTNT | B | -0.22% | |
FICO | B | -0.2% | |
MCHP | F | -0.19% | |
CTSH | D | -0.18% | |
IT | C | -0.17% | |
MPWR | F | -0.17% | |
GLW | A | -0.16% | |
ANSS | C | -0.14% | |
HPQ | B | -0.14% | |
ON | D | -0.13% | |
CDW | F | -0.12% | |
TYL | A | -0.11% | |
SMCI | F | -0.11% | |
PTC | B | -0.11% | |
GDDY | A | -0.1% | |
TDY | B | -0.09% | |
FSLR | C | -0.09% | |
TER | F | -0.07% | |
EPAM | F | -0.06% | |
TRMB | A | -0.06% | |
ZBRA | A | -0.06% | |
JBL | A | -0.06% | |
VRSN | F | -0.06% | |
ENPH | F | -0.04% |
SIXG: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords