SIXG vs. WISE ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Themes Generative Artificial Intelligence ETF (WISE)

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

$46.13

Average Daily Volume

19,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	WISE
30 Days	4.25%	12.06%
60 Days	7.76%	15.05%
90 Days	8.93%	15.97%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in WISE	Overlap
AAPL	C	4.7%	2.46%	2.46%
ANET	C	2.67%	2.47%	2.47%
AVGO	D	4.84%	3.27%	3.27%
NVDA	C	5.65%	5.18%	5.18%
ORCL	B	5.22%	4.14%	4.14%

SIXG Overweight 44 Positions Relative to WISE

Symbol	Grade	Weight
CSCO	B	4.16%
QCOM	F	3.32%
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%
FFIV	B	1.8%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	B	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	B	1.64%
NTCT	C	1.63%
DT	C	1.62%
SWI	B	1.55%
IRDM	D	1.53%
DOX	D	1.52%
ARM	D	1.51%
HCP	B	1.5%
INFN	C	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	C	1.33%
SWKS	F	1.32%
NPAB	B	1.29%
NABL	F	1.24%
CCI	D	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	D	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 31 Positions Relative to WISE

Symbol	Grade	Weight
AMZN	C	-4.81%
INTC	D	-4.7%
AI	B	-4.48%
SOUN	C	-4.43%
GOOGL	C	-4.18%
PATH	C	-4.08%
AMD	F	-3.99%
MSFT	F	-3.95%
GDYN	B	-3.88%
BBAI	C	-3.66%
CRM	B	-3.28%
PLTR	B	-2.99%
QUIK	F	-2.94%
SNOW	C	-2.78%
AMBA	B	-2.6%
BIDU	F	-2.55%
CEVA	B	-2.35%
VERI	F	-2.23%
EXLS	B	-1.81%
META	D	-1.39%
IBM	C	-1.35%
TSLA	B	-1.2%
SNPS	B	-1.07%
ZETA	D	-0.92%
LSCC	D	-0.9%
S	B	-0.76%
BABA	D	-0.58%
FICO	B	-0.58%
TIXT	F	-0.33%
CRVL	A	-0.24%
ACN	C	-0.12%