SIXG vs. IVES ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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 ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

1,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	IVES
30 Days	4.25%	7.17%
60 Days	7.76%	5.41%
90 Days	8.93%	7.27%
12 Months		43.26%

13 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in IVES	Overlap
AAPL	C	4.7%	2.12%	2.12%
ANET	C	2.67%	2.15%	2.15%
AVGO	D	4.84%	1.95%	1.95%
CIEN	B	1.9%	2.15%	1.9%
DDOG	A	2.09%	2.47%	2.09%
DOCN	D	1.35%	1.91%	1.35%
HCP	B	1.5%	2.1%	1.5%
JNPR	F	1.46%	1.92%	1.46%
MRVL	B	2.39%	2.67%	2.39%
NTAP	C	1.68%	2.16%	1.68%
NVDA	C	5.65%	2.47%	2.47%
ORCL	B	5.22%	2.37%	2.37%
QCOM	F	3.32%	1.94%	1.94%

SIXG Overweight 36 Positions Relative to IVES

Symbol	Grade	Weight
CSCO	B	4.16%
CRDO	B	2.2%
GSAT	C	2.15%
IDCC	A	2.02%
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%
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%
INFN	C	1.49%
T	A	1.48%
MXL	C	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
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 23 Positions Relative to IVES

Symbol	Grade	Weight
SNOW	C	-3.15%
TEAM	A	-3.13%
CFLT	B	-3.13%
VRT	B	-2.83%
GTLB	B	-2.72%
MDB	C	-2.5%
DELL	C	-2.43%
APPN	B	-2.4%
CDNS	B	-2.4%
SNPS	B	-2.35%
INTC	D	-2.28%
AMZN	C	-2.24%
HPQ	B	-2.22%
HPE	B	-2.22%
MU	D	-2.12%
GOOGL	C	-2.11%
MSFT	F	-2.09%
WDC	D	-2.09%
IBM	C	-2.07%
AMD	F	-1.69%
BABA	D	-1.56%
SMCI	F	-1.52%
MPWR	F	-1.29%