SIXG vs. QLV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period SIXG QLV
30 Days 4.25% 0.23%
60 Days 7.76% 1.42%
90 Days 8.93% 3.24%
12 Months 25.29%
8 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in QLV Overlap
AAPL C 4.7% 5.13% 4.7%
AVGO D 4.84% 0.4% 0.4%
DOX D 1.52% 0.76% 0.76%
EQIX A 1.44% 0.62% 0.62%
NVDA C 5.65% 5.54% 5.54%
T A 1.48% 1.46% 1.46%
TMUS B 1.66% 1.14% 1.14%
VZ C 1.33% 1.58% 1.33%
SIXG Overweight 41 Positions Relative to QLV
Symbol Grade Weight
ORCL B 5.22%
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%
EXTR B 1.64%
NTCT C 1.63%
DT C 1.62%
SWI B 1.55%
IRDM D 1.53%
ARM D 1.51%
HCP B 1.5%
INFN C 1.49%
MXL C 1.46%
JNPR F 1.46%
AKAM D 1.44%
DOCN D 1.35%
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 106 Positions Relative to QLV
Symbol Grade Weight
MSFT F -7.86%
PG A -3.17%
AMZN C -2.5%
LLY F -2.4%
MRK F -2.29%
V A -2.25%
MCD D -1.97%
IBM C -1.77%
JNJ D -1.68%
PEP F -1.52%
META D -1.27%
XOM B -1.15%
GILD C -1.11%
LMT D -1.07%
ABBV D -0.97%
ABT B -0.92%
ADP B -0.92%
CME A -0.91%
QLYS C -0.89%
ATR B -0.89%
WTW B -0.87%
DUK C -0.87%
GOOGL C -0.87%
TXN C -0.86%
PSA D -0.84%
AIZ A -0.84%
WEC A -0.83%
WDFC B -0.81%
TYL B -0.81%
ED D -0.77%
K A -0.77%
RGLD C -0.77%
LSTR D -0.74%
CHE D -0.74%
AMGN D -0.73%
CB C -0.72%
CHKP D -0.72%
GIS D -0.72%
ZM B -0.7%
WM A -0.68%
SO D -0.68%
QGEN D -0.67%
TRV B -0.66%
DTM B -0.65%
DLR B -0.65%
AVY D -0.64%
GOOG C -0.62%
CALM A -0.62%
ALL A -0.62%
XEL A -0.62%
GD F -0.61%
PKG A -0.61%
SMMT D -0.61%
NOC D -0.6%
BRK.A B -0.59%
CINF A -0.59%
RSG A -0.58%
WCN A -0.57%
CTVA C -0.57%
AZO C -0.56%
AEE A -0.56%
SIGI C -0.55%
STNG F -0.55%
MKL A -0.54%
CMS C -0.53%
JKHY D -0.53%
SCI B -0.53%
CTRA B -0.53%
WRB A -0.53%
ADC B -0.52%
AEP D -0.52%
PNW B -0.52%
TSCO D -0.5%
BAH F -0.5%
SON D -0.49%
CHRW C -0.49%
FLO D -0.47%
REGN F -0.47%
HSY F -0.46%
TTEK F -0.46%
NBIX C -0.43%
HRL D -0.4%
VRSK A -0.39%
BMRN D -0.37%
NFG A -0.37%
HII D -0.36%
MCK B -0.35%
SLGN A -0.33%
DDS B -0.3%
BMI B -0.28%
CRUS D -0.26%
EA A -0.23%
PM B -0.21%
JPM A -0.21%
COR B -0.2%
LIN D -0.19%
ALKS B -0.19%
ADI D -0.15%
ROP B -0.14%
NCNO B -0.13%
CAG D -0.13%
L A -0.11%
CWAN B -0.09%
UNH C -0.07%
MMC B -0.05%
EXPD D -0.03%
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