SIXG vs. SOXX ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	SOXX
30 Days	2.19%	-5.26%
60 Days	6.85%	-3.16%
90 Days	7.91%	-7.19%
12 Months		26.57%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in SOXX	Overlap
AVGO	D	4.84%	8.74%	4.84%
MRVL	B	2.39%	5.04%	2.39%
NVDA	B	5.65%	10.6%	5.65%
QCOM	F	3.32%	6.31%	3.32%
QRVO	F	0.94%	0.68%	0.68%
SWKS	F	1.32%	1.44%	1.32%

SIXG Overweight 43 Positions Relative to SOXX

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%
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	D	1.44%
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 18 Positions Relative to SOXX

Symbol	Grade	Weight
AMD	F	-8.07%
TXN	C	-6.3%
INTC	C	-4.72%
MU	D	-4.37%
ADI	D	-3.85%
NXPI	D	-3.69%
AMAT	F	-3.69%
LRCX	F	-3.68%
MCHP	F	-3.4%
KLAC	F	-3.23%
ON	D	-3.07%
MPWR	F	-2.7%
TER	F	-1.78%
ENTG	D	-1.62%
ONTO	F	-0.86%
OLED	F	-0.78%
MKSI	C	-0.78%
LSCC	D	-0.72%