SIXG vs. SMDV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$45.83

Average Daily Volume

18,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

29,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	SMDV
30 Days	-0.42%	5.83%
60 Days	4.71%	5.40%
90 Days	7.95%	8.33%
12 Months		28.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXG	Weight in SMDV	Overlap
	CSGS	B	1.74%	1.08%	1.08%

SIXG Overweight 48 Positions Relative to SMDV

Symbol	Grade	Weight
NVDA	A	5.65%
ORCL	A	5.22%
AVGO	D	4.84%
AAPL	C	4.7%
CSCO	B	4.16%
QCOM	F	3.32%
ANET	D	2.67%
MRVL	B	2.39%
CRDO	C	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	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%
VIAV	C	1.72%
KEYS	A	1.71%
NTAP	C	1.68%
TMUS	B	1.66%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	B	1.55%
IRDM	F	1.53%
DOX	D	1.52%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
T	A	1.48%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	F	1.44%
EQIX	A	1.44%
DOCN	D	1.35%
VZ	C	1.33%
SWKS	F	1.32%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	F	1.21%
COMM	D	1.17%
AMT	D	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 97 Positions Relative to SMDV

Symbol	Grade	Weight
AIT	B	-1.29%
APOG	B	-1.23%
TMP	B	-1.21%
MATX	B	-1.21%
KAI	B	-1.2%
ASB	B	-1.16%
MWA	B	-1.16%
WASH	B	-1.15%
GFF	A	-1.14%
CADE	B	-1.14%
SXI	B	-1.12%
INDB	B	-1.11%
AMSF	B	-1.11%
SFNC	B	-1.11%
TRN	B	-1.11%
HFWA	B	-1.11%
PFBC	B	-1.11%
GABC	B	-1.1%
FRME	B	-1.1%
ORRF	B	-1.09%
MGRC	B	-1.09%
CBU	B	-1.09%
PFC	B	-1.08%
FULT	B	-1.08%
HMN	B	-1.08%
IBCP	B	-1.08%
PEBO	B	-1.08%
GRC	B	-1.07%
WSBC	B	-1.07%
HI	C	-1.07%
AUB	B	-1.06%
UBSI	B	-1.06%
CNS	B	-1.06%
BMI	B	-1.06%
LMAT	A	-1.06%
MBWM	B	-1.06%
GATX	A	-1.05%
NPO	A	-1.04%
ABR	C	-1.04%
MTRN	C	-1.04%
UCB	A	-1.04%
ALG	C	-1.04%
AVNT	B	-1.04%
FIBK	A	-1.04%
PNM	B	-1.03%
FELE	B	-1.03%
WTS	B	-1.03%
OGS	A	-1.0%
ABM	B	-1.0%
HNI	A	-1.0%
SBSI	B	-1.0%
LNN	B	-1.0%
ODC	C	-0.99%
NBTB	B	-0.99%
WDFC	B	-0.99%
CCOI	B	-0.98%
MSEX	B	-0.98%
CPK	A	-0.98%
POWI	D	-0.98%
KWR	C	-0.97%
BCPC	B	-0.97%
BKH	A	-0.97%
SCL	D	-0.97%
LANC	D	-0.96%
NJR	A	-0.95%
OTTR	C	-0.95%
BUSE	B	-0.95%
STBA	B	-0.95%
AWR	B	-0.95%
NWN	A	-0.95%
NXRT	A	-0.94%
ALE	A	-0.94%
MATW	C	-0.94%
UVV	B	-0.94%
CTRE	C	-0.93%
SR	A	-0.93%
JJSF	C	-0.93%
UTL	B	-0.93%
NWE	C	-0.93%
ANDE	F	-0.91%
GTY	A	-0.91%
ENSG	D	-0.9%
EXPO	D	-0.89%
AVA	C	-0.89%
FUL	F	-0.88%
POR	C	-0.88%
PLOW	F	-0.87%
YORW	D	-0.86%
JOUT	F	-0.85%
HY	D	-0.85%
CWT	C	-0.85%
UHT	D	-0.84%
SJW	F	-0.84%
TRNO	D	-0.82%
NSP	F	-0.8%
HASI	F	-0.79%
SPTN	F	-0.75%