SIXG vs. XSW ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR S&P Software & Services ETF (XSW)
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
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period SIXG XSW
30 Days 2.19% 14.14%
60 Days 6.85% 19.63%
90 Days 7.91% 21.20%
12 Months 42.03%
9 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in XSW Overlap
ATEN A 1.82% 0.73% 0.73%
DDOG A 2.09% 0.71% 0.71%
DT D 1.62% 0.64% 0.64%
HCP B 1.5% 0.6% 0.6%
IDCC B 2.02% 0.81% 0.81%
KD B 1.83% 0.75% 0.75%
NABL F 1.24% 0.53% 0.53%
ORCL A 5.22% 0.7% 0.7%
SWI C 1.55% 0.66% 0.66%
SIXG Overweight 40 Positions Relative to XSW
Symbol Grade Weight
NVDA B 5.65%
AVGO D 4.84%
AAPL C 4.7%
CSCO B 4.16%
QCOM F 3.32%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
CIEN C 1.9%
ERIC C 1.86%
NOK D 1.82%
FFIV B 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV C 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR C 1.64%
NTCT C 1.63%
IRDM D 1.53%
DOX D 1.52%
ARM F 1.51%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN C 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB F 1.29%
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 124 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR B -1.39%
CIFR C -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH B -0.88%
CFLT B -0.87%
DOCU B -0.87%
HUBS A -0.86%
NCNO C -0.85%
FIVN C -0.85%
VERX A -0.84%
QTWO A -0.83%
PEGA B -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA B -0.81%
PRO C -0.79%
RNG C -0.78%
SOUN B -0.78%
FTNT C -0.78%
INTA B -0.77%
ZM C -0.76%
OLO A -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM B -0.74%
ZS B -0.74%
NTNX B -0.73%
ASAN B -0.73%
APPN B -0.73%
RPD B -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
QLYS B -0.72%
PRGS A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW B -0.7%
DV C -0.7%
ACIW B -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
DBX B -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND A -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC B -0.67%
RAMP B -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU B -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
TENB C -0.64%
ACN B -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR B -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT B -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR C -0.61%
ADBE C -0.6%
INFA D -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK C -0.59%
BSY F -0.59%
IBM C -0.59%
MSFT D -0.59%
VRNS D -0.59%
U C -0.58%
SPSC D -0.58%
IBUY B -0.55%
JAMF F -0.52%
YOU D -0.52%
WEAV C -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC B -0.39%
LGTY C -0.26%
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