SIXG vs. BLCR ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	BLCR
30 Days	2.19%	0.08%
60 Days	6.85%	0.91%
90 Days	7.91%	1.00%
12 Months		21.60%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in BLCR	Overlap
AAPL	C	4.7%	4.02%	4.02%
AVGO	D	4.84%	0.19%	0.19%
CCI	C	1.21%	1.7%	1.21%
CIEN	C	1.9%	2.45%	1.9%
MRVL	B	2.39%	3.06%	2.39%
NVDA	B	5.65%	4.17%	4.17%

SIXG Overweight 43 Positions Relative to BLCR

Symbol	Grade	Weight
ORCL	A	5.22%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	C	2.67%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	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%
DT	D	1.62%
SWI	C	1.55%
IRDM	D	1.53%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
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%
NABL	F	1.24%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 44 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.8%
AMZN	C	-6.3%
META	D	-3.72%
GOOGL	C	-3.38%
BRK.A	B	-2.81%
ICE	C	-2.61%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	A	-1.99%
FTV	C	-1.88%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	B	-1.72%
CTSH	B	-1.7%
CTVA	C	-1.64%
HON	C	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	F	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	D	-1.14%
TKO	A	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	B	-1.01%
UBER	F	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
GOOG	C	-0.1%