SIXG vs. XITK ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR FactSet Innovative Technology ETF (XITK)

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

$43.45

Average Daily Volume

27,988

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.71

Average Daily Volume

1,649

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	XITK
30 Days	7.22%	7.10%
60 Days	15.99%	15.42%
90 Days		4.50%
12 Months		27.61%

9 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in XITK	Overlap
	CALX	C	1.63%	0.8%	0.8%
	DDOG	B	1.94%	0.88%	0.88%
	DOCN	B	1.5%	1.16%	1.16%
	DOX	B	1.61%	0.9%	0.9%
	DT	B	1.69%	0.86%	0.86%
	HCP	A	1.52%	1.43%	1.43%
	KD	D	1.53%	1.1%	1.1%
	MXL	D	1.5%	0.69%	0.69%
	NVDA	B	4.91%	2.25%	2.25%

SIXG Overweight 40 Positions Relative to XITK

	Symbol	Grade	Weight
	AVGO	B	5.15%
	AAPL	C	4.95%
	ORCL	A	4.91%
	CSCO	A	3.91%
	QCOM	D	3.57%
	ANET	A	2.78%
	MRVL	C	1.99%
	KEYS	B	1.85%
	NOK	C	1.81%
	ERIC	C	1.8%
	NTAP	D	1.8%
	CIEN	A	1.77%
	COMM	C	1.74%
	CRDO	B	1.73%
	ARM	C	1.71%
	FFIV	B	1.69%
	AKAM	D	1.68%
	IRDM	C	1.67%
	MTSI	B	1.66%
	NTCT	C	1.65%
	ATEN	B	1.62%
	IDCC	A	1.6%
	VIAV	C	1.6%
	EXTR	D	1.6%
	JNPR	C	1.59%
	CSGS	B	1.58%
	SWKS	F	1.58%
	NABL	F	1.56%
	SWI	B	1.56%
	INFN	C	1.54%
	GSAT	F	1.51%
	QRVO	F	1.51%
	TMUS	A	1.47%
	EQIX	C	1.45%
	VZ	C	1.45%
	T	B	1.45%
	NPAB	D	1.41%
	CCI	D	1.4%
	AMT	D	1.38%
	VSAT	F	1.18%

SIXG Underweight 88 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	A	-3.0%
	PI	A	-2.27%
	QTWO	B	-1.82%
	SPOT	C	-1.62%
	TOST	B	-1.6%
	DOCS	A	-1.53%
	META	A	-1.5%
	MPWR	B	-1.45%
	MGNI	D	-1.42%
	MNDY	B	-1.38%
	NFLX	A	-1.38%
	ONTO	B	-1.36%
	TTD	A	-1.36%
	SITM	A	-1.35%
	DAKT	D	-1.34%
	SMCI	F	-1.33%
	KLAC	B	-1.32%
	FTNT	A	-1.3%
	Z	C	-1.24%
	IOT	C	-1.23%
	CYBR	C	-1.22%
	PEGA	B	-1.21%
	CHKP	A	-1.18%
	PAR	D	-1.17%
	INTA	C	-1.16%
	CWAN	B	-1.15%
	DUOL	B	-1.15%
	VRNS	B	-1.13%
	AMD	C	-1.13%
	SSNC	C	-1.13%
	AGYS	D	-1.12%
	SMAR	A	-1.1%
	ARLO	F	-1.1%
	DOCU	A	-1.09%
	VEEV	C	-1.08%
	CRWD	D	-1.04%
	PRFT	A	-1.03%
	SEIC	B	-1.01%
	G	A	-0.99%
	CTSH	B	-0.97%
	UPST	C	-0.97%
	AEIS	B	-0.96%
	RBLX	D	-0.95%
	EA	D	-0.93%
	SPSC	D	-0.93%
	NCNO	F	-0.93%
	JAMF	F	-0.9%
	ASGN	D	-0.9%
	OKTA	F	-0.9%
	S	C	-0.88%
	FVRR	D	-0.86%
	LSPD	C	-0.86%
	TENB	D	-0.85%
	SQ	D	-0.85%
	APPN	C	-0.84%
	TWLO	B	-0.81%
	PINS	D	-0.81%
	ALIT	D	-0.8%
	GLOB	D	-0.77%
	CLVT	D	-0.76%
	PUBM	F	-0.76%
	GTLB	D	-0.76%
	OLO	F	-0.75%
	ZS	F	-0.75%
	PD	F	-0.73%
	IAS	F	-0.69%
	GFS	F	-0.68%
	EPAM	F	-0.66%
	UPWK	D	-0.66%
	RAMP	F	-0.64%
	MDB	D	-0.63%
	ROKU	C	-0.63%
	U	D	-0.61%
	QLYS	F	-0.61%
	TDC	D	-0.61%
	ZIP	D	-0.6%
	ZI	F	-0.59%
	RPD	D	-0.58%
	BRZE	F	-0.54%
	ASAN	F	-0.53%
	OPEN	F	-0.49%
	CNXC	F	-0.48%
	APPS	F	-0.45%
	DV	F	-0.45%
	PATH	D	-0.45%
	PRO	F	-0.44%
	RIOT	F	-0.43%
	FSLY	D	-0.38%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity Information Technology Management Software Software As A Service Telecommunications Artificial Intelligence Business Intelligence Business Process Management Semiconductor Banking Customer Relationship Management CRM Content Management