SIXG vs. EDIV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR S&P Emerging Markets Dividend ETF (EDIV)
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

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

95,020

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SIXG EDIV
30 Days 4.25% -2.78%
60 Days 7.76% -3.86%
90 Days 8.93% -1.42%
12 Months 19.30%
0 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in EDIV Overlap
SIXG Overweight 49 Positions Relative to EDIV
Symbol Grade Weight
NVDA C 5.65%
ORCL B 5.22%
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%
DDOG A 2.09%
IDCC A 2.02%
CIEN B 1.9%
ERIC B 1.86%
KD B 1.83%
NOK D 1.82%
ATEN B 1.82%
FFIV B 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR B 1.64%
NTCT C 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM D 1.51%
HCP B 1.5%
INFN C 1.49%
T A 1.48%
MXL C 1.46%
JNPR F 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN D 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB B 1.29%
NABL F 1.24%
CCI D 1.21%
CALX D 1.21%
COMM D 1.17%
AMT D 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 5 Positions Relative to EDIV
Symbol Grade Weight
BBD D -3.13%
CHT D -2.16%
TX F -1.22%
CAR C -0.42%
FINV B -0.35%
Compare ETFs