SIXG vs. TDIV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

98,477

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	TDIV
30 Days	2.19%	-1.04%
60 Days	6.85%	0.81%
90 Days	7.91%	3.16%
12 Months		33.51%

16 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in TDIV	Overlap
	ATEN	A	1.82%	0.04%	0.04%
	AVGO	D	4.84%	8.18%	4.84%
	CSCO	B	4.16%	2.24%	2.24%
	CSGS	B	1.74%	0.07%	0.07%
	DOX	D	1.52%	0.35%	0.35%
	ERIC	C	1.86%	0.22%	0.22%
	IDCC	B	2.02%	0.14%	0.14%
	IRDM	D	1.53%	0.2%	0.2%
	NOK	D	1.82%	0.26%	0.26%
	NTAP	C	1.68%	0.68%	0.68%
	ORCL	A	5.22%	9.36%	5.22%
	QCOM	F	3.32%	3.66%	3.32%
	SWKS	F	1.32%	0.56%	0.56%
	T	A	1.48%	2.19%	1.48%
	TMUS	B	1.66%	2.34%	1.66%
	VZ	C	1.33%	1.91%	1.33%

SIXG Overweight 33 Positions Relative to TDIV

	Symbol	Grade	Weight
	NVDA	B	5.65%
	AAPL	C	4.7%
	ANET	C	2.67%
	MRVL	B	2.39%
	CRDO	B	2.2%
	GSAT	C	2.15%
	DDOG	A	2.09%
	CIEN	C	1.9%
	KD	B	1.83%
	FFIV	B	1.8%
	MTSI	B	1.8%
	VIAV	C	1.72%
	KEYS	A	1.71%
	EXTR	C	1.64%
	NTCT	C	1.63%
	DT	D	1.62%
	SWI	C	1.55%
	ARM	F	1.51%
	HCP	B	1.5%
	INFN	D	1.49%
	MXL	C	1.46%
	JNPR	D	1.46%
	AKAM	D	1.44%
	EQIX	A	1.44%
	DOCN	C	1.35%
	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 63 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	C	-8.08%
	MSFT	D	-8.0%
	TXN	C	-7.32%
	TSM	B	-4.02%
	ADI	D	-2.7%
	CMCSA	B	-2.15%
	MSI	B	-1.94%
	INTU	B	-1.89%
	GLW	B	-1.82%
	AMAT	F	-1.79%
	HPQ	B	-1.79%
	LRCX	F	-1.6%
	NXPI	D	-1.53%
	MCHP	F	-1.27%
	HPE	B	-1.24%
	CTSH	B	-1.03%
	KLAC	F	-1.01%
	ASML	F	-1.0%
	DELL	B	-0.99%
	STX	C	-0.98%
	APH	A	-0.95%
	UI	B	-0.7%
	GEN	B	-0.59%
	CCOI	B	-0.57%
	ROP	B	-0.54%
	CDW	F	-0.44%
	OTEX	F	-0.41%
	INFY	C	-0.4%
	SSNC	B	-0.39%
	LDOS	C	-0.36%
	SAP	B	-0.27%
	LOGI	D	-0.26%
	KT	A	-0.23%
	MPWR	F	-0.23%
	CABO	B	-0.21%
	ATHM	C	-0.21%
	SNX	D	-0.21%
	PAYC	B	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	VIV	F	-0.13%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	C	-0.11%
	KBR	F	-0.11%
	AMKR	D	-0.1%
	OLED	F	-0.1%
	KLIC	B	-0.08%
	VSH	F	-0.07%
	POWI	F	-0.07%
	CNXC	F	-0.07%
	SIMO	D	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	C	-0.05%
	YOU	D	-0.05%
	SPNS	F	-0.04%
	STM	F	-0.03%
	CNXN	C	-0.02%
	TKC	B	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

SIXG: Top Represented Industries & Keywords

Industries: Communication Equipment Semiconductors Software - Infrastructure Telecom Services Software - Application Information Technology Services REIT - Diversified Computer Systems Consumer Electronics Data Storage Scientific & Technical Instruments Shell Companies

Keywords: Computing S&P 500 Telecommunications Broadband Nasdaq 100 Cloud Computing Computer Network Ethernet Fabless Semiconductor Companies Information And Communications Technology Modem Operating System Cloud Infrastructure Computer Networking Voice And Data Internet Access Network Operators Information Technology Management Network Architecture Network Infrastructure

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications