SIXG vs. QQQJ ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$46.14

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	QQQJ
30 Days	2.19%	3.43%
60 Days	6.85%	6.12%
90 Days	7.91%	7.69%
12 Months		26.04%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in QQQJ	Overlap
AKAM	D	1.44%	0.85%	0.85%
DOX	D	1.52%	0.62%	0.62%
FFIV	B	1.8%	0.89%	0.89%
NTAP	C	1.68%	1.53%	1.53%
QRVO	F	0.94%	0.4%	0.4%
SWKS	F	1.32%	0.85%	0.85%

SIXG Overweight 43 Positions Relative to QQQJ

Symbol	Grade	Weight
NVDA	B	5.65%
ORCL	A	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	B	2.02%
CIEN	C	1.9%
ERIC	C	1.86%
KD	B	1.83%
NOK	D	1.82%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
KEYS	A	1.71%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	C	1.55%
IRDM	D	1.53%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
EQIX	A	1.44%
DOCN	C	1.35%
VZ	C	1.33%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
VSAT	F	0.72%

SIXG Underweight 91 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	C	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
NTNX	B	-1.11%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	B	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
PCTY	C	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
LKQ	F	-0.64%
NTES	D	-0.64%
ROKU	D	-0.6%
NICE	D	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	F	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%