SIXG vs. SSO ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ProShares Ultra S&P500 (SSO)
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

$46.40

Average Daily Volume

19,761

Number of Holdings *

49

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.55

Average Daily Volume

2,133,850

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SIXG SSO
30 Days 4.40% 5.74%
60 Days 6.92% 7.62%
90 Days 10.48% 11.68%
12 Months 62.98%
20 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in SSO Overlap
AAPL B 4.7% 4.58% 4.58%
AKAM F 1.44% 0.02% 0.02%
AMT D 1.15% 0.12% 0.12%
ANET C 2.67% 0.13% 0.13%
AVGO D 4.84% 1.03% 1.03%
CCI D 1.21% 0.06% 0.06%
CSCO A 4.16% 0.31% 0.31%
EQIX A 1.44% 0.11% 0.11%
FFIV A 1.8% 0.02% 0.02%
JNPR F 1.46% 0.02% 0.02%
KEYS B 1.71% 0.03% 0.03%
NTAP C 1.68% 0.03% 0.03%
NVDA C 5.65% 4.67% 4.67%
ORCL C 5.22% 0.39% 0.39%
QCOM F 3.32% 0.24% 0.24%
QRVO F 0.94% 0.01% 0.01%
SWKS F 1.32% 0.02% 0.02%
T A 1.48% 0.22% 0.22%
TMUS A 1.66% 0.15% 0.15%
VZ B 1.33% 0.23% 0.23%
SIXG Overweight 29 Positions Relative to SSO
Symbol Grade Weight
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%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
EXTR C 1.64%
NTCT B 1.63%
DT C 1.62%
SWI B 1.55%
IRDM C 1.53%
DOX D 1.52%
ARM D 1.51%
HCP B 1.5%
INFN D 1.49%
MXL C 1.46%
DOCN D 1.35%
NPAB B 1.29%
NABL F 1.24%
CALX F 1.21%
COMM D 1.17%
VSAT F 0.72%
SIXG Underweight 479 Positions Relative to SSO
Symbol Grade Weight
MSFT D -4.13%
AMZN C -2.53%
META D -1.62%
GOOGL C -1.35%
TSLA B -1.19%
BRK.A B -1.15%
GOOG C -1.12%
JPM B -0.93%
LLY F -0.79%
UNH B -0.73%
XOM C -0.71%
V A -0.69%
MA B -0.58%
COST B -0.54%
HD A -0.54%
PG A -0.53%
JNJ D -0.5%
WMT B -0.49%
NFLX B -0.47%
CRM B -0.42%
BAC A -0.42%
ABBV D -0.39%
CVX B -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
ACN B -0.3%
ADBE C -0.3%
LIN D -0.29%
PEP F -0.29%
AMD F -0.29%
NOW B -0.28%
DIS B -0.28%
MCD D -0.28%
PM B -0.27%
ABT B -0.27%
GE D -0.26%
INTU C -0.26%
TMO F -0.26%
TXN D -0.25%
CAT B -0.25%
ISRG C -0.25%
GS B -0.25%
IBM C -0.25%
SPGI C -0.22%
AXP A -0.22%
CMCSA C -0.22%
BKNG B -0.22%
MS B -0.22%
LOW C -0.21%
UBER D -0.21%
NEE D -0.21%
RTX D -0.21%
BLK C -0.2%
DHR D -0.2%
HON B -0.2%
PGR A -0.2%
AMGN D -0.2%
AMAT F -0.19%
PFE D -0.19%
ETN A -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
TJX A -0.18%
PANW C -0.17%
BSX C -0.17%
COP D -0.17%
BX B -0.17%
VRTX D -0.16%
SCHW A -0.16%
ADP B -0.16%
FI A -0.16%
MMC A -0.15%
GILD B -0.15%
SBUX B -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
KKR B -0.14%
DE B -0.14%
ADI D -0.14%
BA D -0.14%
INTC C -0.14%
PLD D -0.14%
MU D -0.14%
CB D -0.14%
MO A -0.13%
SO D -0.13%
UPS C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL A -0.12%
SHW A -0.12%
ICE D -0.12%
PH A -0.12%
CI D -0.12%
GEV C -0.12%
LRCX F -0.12%
TT B -0.12%
NKE F -0.12%
ELV F -0.12%
MCK C -0.11%
WELL C -0.11%
ZTS D -0.11%
CDNS B -0.11%
WM A -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
CME A -0.11%
MSI C -0.11%
AON A -0.11%
PNC A -0.11%
KLAC F -0.11%
APH B -0.11%
MMM D -0.1%
EMR A -0.1%
ITW A -0.1%
CTAS B -0.1%
MCO A -0.1%
GD F -0.1%
CL D -0.1%
EOG C -0.1%
USB A -0.1%
CRWD B -0.1%
HCA F -0.09%
GM B -0.09%
OKE C -0.09%
ADSK B -0.09%
AJG A -0.09%
BDX F -0.09%
MAR A -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB B -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
TGT F -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC A -0.08%
TRV B -0.08%
FTNT C -0.08%
HLT A -0.08%
SLB C -0.08%
FCX F -0.08%
ECL D -0.08%
TFC B -0.08%
CARR C -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
CPRT A -0.07%
AEP D -0.07%
ALL B -0.07%
GWW A -0.07%
KMI B -0.07%
MPC F -0.07%
PSA C -0.07%
AZO C -0.07%
PSX C -0.07%
RCL B -0.07%
AMP B -0.07%
SPG C -0.07%
NXPI D -0.07%
DLR A -0.07%
FICO B -0.07%
URI B -0.07%
IR A -0.06%
COR C -0.06%
RSG A -0.06%
BKR C -0.06%
F C -0.06%
TRGP B -0.06%
AXON B -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG B -0.06%
KMB C -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM B -0.06%
PAYX B -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
ROST C -0.06%
NEM F -0.06%
DHI D -0.06%
PWR A -0.06%
FIS D -0.06%
D C -0.06%
OXY F -0.05%
MCHP F -0.05%
IRM C -0.05%
DD D -0.05%
WAB B -0.05%
RMD C -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR C -0.05%
NUE D -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB B -0.05%
HPQ B -0.05%
MNST B -0.05%
LULU C -0.05%
SYY C -0.05%
VMC B -0.05%
A D -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
ACGL D -0.05%
CTVA B -0.05%
CTSH B -0.05%
KR A -0.05%
XEL A -0.05%
EA C -0.05%
EXC D -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES C -0.05%
IT C -0.05%
ODFL B -0.05%
EW C -0.05%
LEN C -0.05%
DAL B -0.05%
HAL C -0.04%
FTV B -0.04%
VTR D -0.04%
TROW A -0.04%
BR A -0.04%
CHD B -0.04%
DECK A -0.04%
PHM C -0.04%
HPE B -0.04%
KHC D -0.04%
DOV A -0.04%
ON C -0.04%
NVR D -0.04%
MPWR F -0.04%
STT A -0.04%
PPG D -0.04%
TTWO B -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP C -0.04%
GPN C -0.04%
XYL D -0.04%
TSCO C -0.04%
RJF A -0.04%
UAL B -0.04%
EBAY C -0.04%
CNC F -0.04%
DXCM C -0.04%
EFX D -0.04%
DOW F -0.04%
WEC A -0.04%
FITB B -0.04%
WTW B -0.04%
ETR B -0.04%
GRMN A -0.04%
EIX A -0.04%
ROK B -0.04%
AVB B -0.04%
NDAQ A -0.04%
FANG F -0.04%
VICI C -0.04%
HUM C -0.04%
IQV F -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG C -0.03%
INVH D -0.03%
ESS B -0.03%
LUV B -0.03%
LH B -0.03%
DRI B -0.03%
ZBRA A -0.03%
STLD B -0.03%
IP B -0.03%
CNP A -0.03%
LYV A -0.03%
STX D -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC C -0.03%
BLDR C -0.03%
WBD C -0.03%
CLX C -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG B -0.03%
FE D -0.03%
WAT B -0.03%
LYB F -0.03%
K A -0.03%
LDOS D -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
EXPE B -0.03%
WST C -0.03%
PTC A -0.03%
ZBH C -0.03%
BIIB F -0.03%
HUBB B -0.03%
CINF A -0.03%
SBAC D -0.03%
CDW F -0.03%
DVN F -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
PPL B -0.03%
MTD F -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO C -0.03%
EQT B -0.03%
TYL A -0.03%
SW B -0.03%
ADM F -0.03%
SYF A -0.03%
HBAN B -0.03%
GDDY B -0.03%
BRO B -0.03%
AWK D -0.03%
AIZ B -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY A -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
CHRW C -0.02%
DLTR D -0.02%
SWK D -0.02%
TPR A -0.02%
UDR B -0.02%
EPAM C -0.02%
RVTY D -0.02%
POOL C -0.02%
NDSN B -0.02%
ROL B -0.02%
APTV F -0.02%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
JBHT C -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
L B -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN A -0.02%
EG C -0.02%
BAX F -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD C -0.02%
GPC D -0.02%
MAS C -0.02%
TRMB B -0.02%
IEX B -0.02%
MOH F -0.02%
ULTA F -0.02%
J F -0.02%
PNR B -0.02%
KEY A -0.02%
DGX B -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PODD B -0.02%
TSN B -0.02%
FDS B -0.02%
PFG C -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
FOX B -0.01%
WBA D -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII F -0.01%
BWA C -0.01%
MTCH F -0.01%
IVZ B -0.01%
CZR D -0.01%
CE F -0.01%
ENPH F -0.01%
HAS D -0.01%
APA F -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT A -0.01%
MGM F -0.01%
AOS D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI D -0.01%
CRL C -0.01%
GL C -0.01%
MKTX D -0.01%
AES F -0.01%
LKQ D -0.01%
ERIE D -0.01%
IPG C -0.01%
FOXA C -0.01%
PNW B -0.01%
TECH C -0.01%
CTLT B -0.01%
PAYC A -0.01%
NWSA B -0.01%
LW C -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
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