SIXG vs. MISL ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$46.30

Average Daily Volume

20,093

Number of Holdings *

49

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

35,308

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SIXG MISL
30 Days 4.16% 0.44%
60 Days 6.93% 1.87%
90 Days 11.32% 3.77%
12 Months 34.42%
1 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in MISL Overlap
NPAB B 1.29% 1.85% 1.29%
SIXG Overweight 48 Positions Relative to MISL
Symbol Grade Weight
NVDA C 5.65%
ORCL B 5.22%
AVGO D 4.84%
AAPL A 4.7%
CSCO A 4.16%
QCOM F 3.32%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
DDOG B 2.09%
IDCC A 2.02%
CIEN B 1.9%
ERIC B 1.86%
KD A 1.83%
NOK D 1.82%
ATEN A 1.82%
FFIV A 1.8%
MTSI B 1.8%
CSGS B 1.74%
VIAV B 1.72%
KEYS B 1.71%
NTAP B 1.68%
TMUS A 1.66%
EXTR B 1.64%
NTCT B 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM D 1.51%
HCP C 1.5%
INFN D 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 B 1.33%
SWKS D 1.32%
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 31 Positions Relative to MISL
Symbol Grade Weight
BA F -7.9%
RTX D -7.86%
GD F -7.64%
TDG D -7.49%
LMT D -7.23%
HWM B -4.65%
HEI B -4.28%
LHX C -4.06%
LDOS D -3.96%
CW B -3.84%
TXT D -3.8%
NOC D -3.8%
WWD B -2.85%
CACI D -2.82%
PSN D -2.81%
RKLB B -2.78%
KBR D -2.15%
HII D -2.07%
MOG.A B -1.93%
SAIC F -1.69%
AVAV D -1.55%
HXL D -1.33%
KTOS B -1.06%
SPR D -1.03%
AIR B -0.67%
MRCY B -0.64%
LUNR B -0.43%
TGI B -0.41%
DCO B -0.27%
ATRO F -0.17%
NPK B -0.15%
Compare ETFs