SIXG vs. SMHX ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to VanEck Fabless Semiconductor ETF (SMHX)
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

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

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

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SIXG SMHX
30 Days 2.19% 1.55%
60 Days 6.85% 10.16%
90 Days 7.91%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in SMHX Overlap
ARM F 1.51% 3.9% 1.51%
AVGO D 4.84% 14.4% 4.84%
MRVL B 2.39% 4.87% 2.39%
NVDA B 5.65% 22.39% 5.65%
QCOM F 3.32% 4.39% 3.32%
SIXG Overweight 44 Positions Relative to SMHX
Symbol Grade Weight
ORCL A 5.22%
AAPL C 4.7%
CSCO B 4.16%
ANET C 2.67%
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%
FFIV B 1.8%
MTSI B 1.8%
CSGS B 1.74%
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 C 1.55%
IRDM D 1.53%
DOX D 1.52%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN C 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB F 1.29%
NABL F 1.24%
CCI C 1.21%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 16 Positions Relative to SMHX
Symbol Grade Weight
SNPS B -5.08%
CDNS B -4.6%
AMD F -4.13%
RMBS B -3.62%
CRUS D -2.98%
LSCC D -2.92%
PI D -2.72%
MPWR F -2.57%
POWI F -2.25%
SLAB F -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM D -1.54%
SITM B -1.47%
SYNA C -1.47%
SMTC B -1.4%
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