SIXG vs. XSD ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR S&P Semiconductor ETF (XSD)

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

$44.11

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.42

Average Daily Volume

48,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	XSD
30 Days	2.56%	-0.02%
60 Days	4.23%	-2.34%
90 Days	14.32%	10.11%
12 Months		33.69%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in XSD	Overlap
AVGO	B	5.08%	2.91%	2.91%
CRDO	A	2.14%	3.89%	2.14%
MRVL	A	2.21%	3.13%	2.21%
MTSI	B	1.69%	3.28%	1.69%
MXL	D	1.51%	1.28%	1.28%
NVDA	B	5.53%	3.35%	3.35%
QCOM	D	3.43%	2.85%	2.85%
QRVO	F	1.44%	2.63%	1.44%
SWKS	F	1.49%	2.64%	1.49%

SIXG Overweight 40 Positions Relative to XSD

Symbol	Grade	Weight
ORCL	B	4.9%
AAPL	C	4.8%
CSCO	B	4.06%
ANET	B	2.8%
DDOG	B	2.01%
ERIC	A	1.96%
NOK	B	1.9%
CIEN	B	1.86%
KEYS	C	1.75%
COMM	A	1.73%
NTAP	D	1.7%
AKAM	D	1.68%
ARM	B	1.67%
IDCC	A	1.66%
DT	B	1.65%
DOX	B	1.62%
FFIV	A	1.62%
ATEN	A	1.6%
IRDM	B	1.6%
VIAV	A	1.59%
JNPR	A	1.57%
KD	D	1.57%
NTCT	C	1.56%
TMUS	B	1.55%
EXTR	B	1.54%
CALX	D	1.53%
CSGS	D	1.52%
INFN	B	1.5%
DOCN	B	1.5%
HCP	A	1.49%
SWI	B	1.47%
T	A	1.46%
NABL	F	1.45%
EQIX	B	1.43%
NPAB	D	1.39%
VZ	D	1.36%
AMT	D	1.32%
CCI	D	1.28%
GSAT	C	1.26%
VSAT	F	0.99%

SIXG Underweight 28 Positions Relative to XSD

Symbol	Grade	Weight
LSCC	C	-3.42%
MU	C	-3.33%
INTC	C	-3.23%
SITM	B	-3.05%
AMBA	B	-3.05%
SMTC	B	-3.01%
WOLF	D	-2.99%
NXPI	C	-2.96%
TXN	A	-2.94%
PI	C	-2.94%
RMBS	C	-2.93%
SLAB	F	-2.91%
ADI	C	-2.9%
AMD	F	-2.87%
MPWR	F	-2.8%
ON	D	-2.78%
MCHP	F	-2.78%
OLED	F	-2.74%
ALGM	F	-2.74%
CRUS	F	-2.58%
POWI	C	-2.46%
FSLR	C	-2.44%
SYNA	F	-2.06%
DIOD	F	-1.91%
AOSL	D	-1.15%
INDI	F	-0.84%
CEVA	D	-0.24%
NVEC	F	-0.16%