SIXG vs. XTL ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR S&P Telecom ETF (XTL)

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 ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.70

Average Daily Volume

15,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	XTL
30 Days	2.19%	5.43%
60 Days	6.85%	9.02%
90 Days	7.91%	13.00%
12 Months		55.48%

18 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in XTL	Overlap
ANET	C	2.67%	4.24%	2.67%
CALX	D	1.21%	2.02%	1.21%
CIEN	C	1.9%	4.91%	1.9%
COMM	D	1.17%	0.82%	0.82%
CSCO	B	4.16%	4.6%	4.16%
EXTR	C	1.64%	2.95%	1.64%
FFIV	B	1.8%	4.55%	1.8%
GSAT	C	2.15%	0.97%	0.97%
INFN	D	1.49%	2.74%	1.49%
IRDM	D	1.53%	3.43%	1.53%
JNPR	D	1.46%	3.93%	1.46%
NPAB	F	1.29%	3.55%	1.29%
NTCT	C	1.63%	1.8%	1.63%
T	A	1.48%	4.06%	1.48%
TMUS	B	1.66%	4.63%	1.66%
VIAV	C	1.72%	1.84%	1.72%
VSAT	F	0.72%	1.64%	0.72%
VZ	C	1.33%	3.64%	1.33%

SIXG Overweight 31 Positions Relative to XTL

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
QCOM	F	3.32%
MRVL	B	2.39%
CRDO	B	2.2%
DDOG	A	2.09%
IDCC	B	2.02%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
KEYS	A	1.71%
NTAP	C	1.68%
DT	D	1.62%
SWI	C	1.55%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
MXL	C	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	C	1.35%
SWKS	F	1.32%
NABL	F	1.24%
CCI	C	1.21%
AMT	C	1.15%
QRVO	F	0.94%

SIXG Underweight 20 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-6.03%
MSI	B	-4.42%
CCOI	B	-4.22%
LUMN	C	-4.09%
FYBR	C	-3.77%
TDS	B	-3.75%
UI	B	-2.04%
AAOI	B	-1.81%
USM	B	-1.46%
HLIT	D	-1.42%
GOGO	C	-0.98%
LILAK	D	-0.76%
BAND	B	-0.73%
DGII	C	-0.72%
ATEX	F	-0.6%
IDT	B	-0.49%
CLFD	F	-0.43%
NTGR	B	-0.4%
SHEN	F	-0.35%
AVNW	F	-0.14%