SIXG vs. DBND ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to DoubleLine Opportunistic Bond ETF (DBND)

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

$45.58

Average Daily Volume

19,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

47,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	DBND
30 Days	1.54%	-1.44%
60 Days	8.64%	-3.13%
90 Days	10.43%	-1.10%
12 Months		7.06%

5 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in DBND	Overlap
CCI	F	1.17%	0.38%	0.38%
COMM	D	1.26%	0.77%	0.77%
NTAP	D	1.69%	0.37%	0.37%
ORCL	A	5.12%	0.3%	0.3%
T	A	1.39%	0.48%	0.48%

SIXG Overweight 44 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	B	5.6%
AVGO	C	5.15%
AAPL	C	4.52%
CSCO	A	4.01%
QCOM	F	3.37%
ANET	C	2.72%
CRDO	B	2.54%
MRVL	B	2.43%
GSAT	B	2.26%
DDOG	B	1.97%
IDCC	B	1.94%
MTSI	B	1.93%
CIEN	B	1.93%
ERIC	C	1.83%
KEYS	C	1.81%
NOK	C	1.77%
VIAV	B	1.75%
FFIV	A	1.74%
KD	A	1.73%
ATEN	B	1.71%
CSGS	B	1.69%
EXTR	B	1.68%
ARM	D	1.65%
NTCT	B	1.6%
DOX	C	1.59%
TMUS	A	1.58%
MXL	C	1.56%
DT	C	1.56%
SWI	B	1.53%
IRDM	C	1.52%
JNPR	D	1.49%
HCP	A	1.44%
INFN	C	1.42%
EQIX	B	1.41%
AKAM	F	1.4%
DOCN	D	1.35%
SWKS	F	1.34%
CALX	F	1.32%
NABL	F	1.26%
VZ	C	1.23%
NPAB	F	1.12%
AMT	F	1.12%
QRVO	F	0.96%
VSAT	F	0.83%

SIXG Underweight 48 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
BNS	A	-0.68%
GS	B	-0.66%
JPM	B	-0.62%
ABBV	D	-0.61%
DLTR	F	-0.59%
BAC	A	-0.56%
DFS	B	-0.49%
CVS	F	-0.42%
BMO	A	-0.38%
MAR	A	-0.38%
CMCSA	B	-0.38%
OC	A	-0.37%
SO	D	-0.36%
BA	F	-0.35%
KMI	B	-0.35%
ARCC	B	-0.35%
MO	A	-0.34%
DKS	F	-0.34%
GM	A	-0.34%
SYY	B	-0.33%
RPRX	F	-0.32%
EXPE	B	-0.3%
WTW	A	-0.29%
HCA	D	-0.29%
CCL	A	-0.26%
AAL	B	-0.19%
COTY	F	-0.19%
PENN	B	-0.19%
PFGC	B	-0.19%
POST	D	-0.18%
PK	B	-0.18%
GFF	A	-0.18%
MODV	D	-0.18%
SPH	B	-0.18%
UAL	B	-0.18%
PCG	A	-0.18%
NRG	B	-0.17%
VSCO	B	-0.17%
CHTR	B	-0.17%
CACC	D	-0.16%
UBER	F	-0.16%
BALY	A	-0.16%
SSP	F	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	B	-0.16%
EXC	C	-0.09%