SIXG vs. VEGN ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to US Vegan Climate Index (VEGN)

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 ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

6,435

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	VEGN
30 Days	4.40%	5.43%
60 Days	6.92%	6.43%
90 Days	10.48%	10.27%
12 Months		35.87%

19 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in VEGN	Overlap
AAPL	B	4.7%	4.67%	4.67%
AKAM	F	1.44%	0.06%	0.06%
AMT	D	1.15%	0.39%	0.39%
ANET	C	2.67%	0.38%	0.38%
AVGO	D	4.84%	4.06%	4.06%
CCI	D	1.21%	0.19%	0.19%
CSCO	A	4.16%	2.18%	2.18%
DDOG	A	2.09%	0.15%	0.15%
EQIX	A	1.44%	0.36%	0.36%
KEYS	B	1.71%	0.12%	0.12%
MRVL	B	2.39%	0.33%	0.33%
NTAP	C	1.68%	0.11%	0.11%
NVDA	C	5.65%	6.0%	5.65%
ORCL	C	5.22%	2.8%	2.8%
QCOM	F	3.32%	1.54%	1.54%
SWKS	F	1.32%	0.06%	0.06%
T	A	1.48%	0.69%	0.69%
TMUS	A	1.66%	0.51%	0.51%
VZ	B	1.33%	1.67%	1.33%

SIXG Overweight 30 Positions Relative to VEGN

Symbol	Grade	Weight
CRDO	B	2.2%
GSAT	C	2.15%
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	A	1.8%
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%
JNPR	F	1.46%
DOCN	D	1.35%
NPAB	B	1.29%
NABL	F	1.24%
CALX	F	1.21%
COMM	D	1.17%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 233 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
UNH	B	-3.52%
V	A	-3.27%
MA	B	-3.05%
CRM	B	-2.54%
ACN	B	-2.11%
ADBE	C	-2.02%
NOW	B	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
IBM	C	-1.83%
TXN	D	-1.68%
INTU	C	-1.67%
AMAT	F	-1.33%
BKNG	B	-0.72%
CMCSA	C	-0.71%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
ADP	B	-0.52%
CB	D	-0.48%
MU	D	-0.46%
MMC	A	-0.46%
PLD	D	-0.44%
INTC	C	-0.43%
DE	B	-0.43%
UPS	C	-0.4%
LRCX	F	-0.39%
ELV	F	-0.39%
TT	B	-0.39%
CI	D	-0.38%
ICE	D	-0.37%
PH	A	-0.37%
PYPL	A	-0.37%
SNPS	B	-0.35%
KLAC	F	-0.35%
MCK	C	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
CRWD	B	-0.33%
WELL	C	-0.33%
AON	A	-0.31%
MCO	A	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	B	-0.28%
AJG	A	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	B	-0.26%
CARR	C	-0.26%
SPG	C	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	B	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	C	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	B	-0.22%
PSA	C	-0.22%
O	D	-0.21%
FIS	D	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
GWW	A	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	C	-0.19%
PRU	A	-0.19%
MSCI	C	-0.19%
PAYX	B	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	C	-0.17%
VRSK	A	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
TEAM	B	-0.16%
IT	C	-0.16%
IQV	F	-0.15%
EXR	C	-0.15%
HIG	B	-0.15%
MTB	B	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	C	-0.14%
HUBS	B	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
MCHP	F	-0.14%
ANSS	B	-0.13%
EFX	D	-0.13%
RJF	A	-0.13%
CSGP	C	-0.13%
VEEV	B	-0.13%
TTWO	B	-0.13%
EBAY	C	-0.13%
CNC	F	-0.13%
FITB	B	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	C	-0.12%
GPN	C	-0.12%
EQR	B	-0.11%
HBAN	B	-0.11%
TYL	A	-0.11%
GDDY	B	-0.11%
VTR	D	-0.11%
SYF	A	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	C	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	B	-0.1%
CDW	F	-0.1%
HUBB	B	-0.1%
RF	B	-0.1%
EME	B	-0.1%
MTD	F	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	C	-0.09%
BLDR	C	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	A	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	A	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	F	-0.07%
SSNC	A	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	C	-0.07%
XPO	B	-0.07%
OC	B	-0.07%
IEX	B	-0.07%
NTNX	B	-0.07%
EXPD	C	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	F	-0.07%
KEY	A	-0.07%
EPAM	C	-0.06%
POOL	C	-0.06%
SAIA	C	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	C	-0.06%
PSTG	D	-0.06%
IPG	C	-0.05%
CCK	D	-0.05%
FHN	B	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	D	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	B	-0.04%
WMS	F	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	B	-0.04%
ELF	C	-0.03%
ENR	A	-0.03%
RIVN	D	-0.03%
TREX	C	-0.03%
RHI	C	-0.03%
SSD	C	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	B	-0.02%
HTZ	C	-0.02%
PLUG	D	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%