SIXG vs. SSG ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ProShares UltraShort Semiconductors (SSG)
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

$46.30

Average Daily Volume

20,093

Number of Holdings *

49

* may have additional holdings in another (foreign) market
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.10

Average Daily Volume

38,747

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SIXG SSG
30 Days 4.16% 5.43%
60 Days 6.93% -9.20%
90 Days 11.32% -14.31%
12 Months -80.30%
7 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in SSG Overlap
AVGO D 4.84% 9.66% 4.84%
IDCC A 2.02% 0.15% 0.15%
MRVL B 2.39% 1.5% 1.5%
NVDA C 5.65% 12.05% 5.65%
QCOM F 3.32% 8.64% 3.32%
QRVO F 0.94% 1.06% 0.94%
SWKS D 1.32% 1.67% 1.32%
SIXG Overweight 42 Positions Relative to SSG
Symbol Grade Weight
ORCL B 5.22%
AAPL A 4.7%
CSCO A 4.16%
ANET C 2.67%
CRDO B 2.2%
GSAT C 2.15%
DDOG B 2.09%
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 B 1.72%
KEYS B 1.71%
NTAP B 1.68%
TMUS A 1.66%
EXTR B 1.64%
NTCT B 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM D 1.51%
HCP C 1.5%
INFN D 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 B 1.33%
NPAB B 1.29%
NABL F 1.24%
CCI D 1.21%
CALX D 1.21%
COMM D 1.17%
AMT D 1.15%
VSAT F 0.72%
SIXG Underweight 18 Positions Relative to SSG
Symbol Grade Weight
INTC D -20.47%
TXN D -9.72%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX D -3.53%
ADI D -3.48%
KLAC D -2.23%
MCHP D -2.06%
TER D -0.93%
ON D -0.81%
OLED F -0.71%
ENTG D -0.6%
MPWR F -0.58%
MKSI C -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC B -0.29%
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