SIXG vs. SPTE ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

8,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	SPTE
30 Days	2.19%	-1.42%
60 Days	6.85%	2.51%
90 Days	7.91%	1.23%
12 Months

16 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in SPTE	Overlap
AAPL	C	4.7%	10.65%	4.7%
AKAM	D	1.44%	0.06%	0.06%
ANET	C	2.67%	0.41%	0.41%
AVGO	D	4.84%	3.22%	3.22%
CSCO	B	4.16%	0.98%	0.98%
ERIC	C	1.86%	0.48%	0.48%
FFIV	B	1.8%	0.07%	0.07%
JNPR	D	1.46%	0.07%	0.07%
KEYS	A	1.71%	0.11%	0.11%
NOK	D	1.82%	0.46%	0.46%
NTAP	C	1.68%	0.12%	0.12%
NVDA	B	5.65%	11.85%	5.65%
ORCL	A	5.22%	1.21%	1.21%
QCOM	F	3.32%	0.77%	0.77%
QRVO	F	0.94%	0.04%	0.04%
SWKS	F	1.32%	0.06%	0.06%

SIXG Overweight 33 Positions Relative to SPTE

Symbol	Grade	Weight
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
IDCC	B	2.02%
CIEN	C	1.9%
KD	B	1.83%
ATEN	A	1.82%
MTSI	B	1.8%
CSGS	B	1.74%
VIAV	C	1.72%
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%
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 50 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
MSFT	D	-10.95%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
CRM	B	-1.37%
ADBE	C	-1.0%
ACN	B	-0.96%
AMD	F	-0.96%
NOW	A	-0.89%
TXN	C	-0.79%
AMAT	F	-0.66%
PANW	B	-0.55%
ADI	D	-0.47%
MU	D	-0.47%
LRCX	F	-0.43%
KLAC	F	-0.38%
APH	A	-0.37%
MSI	B	-0.36%
CDNS	B	-0.35%
CRWD	B	-0.35%
SNPS	B	-0.35%
ADSK	A	-0.28%
ROP	B	-0.27%
NXPI	D	-0.26%
FTNT	C	-0.26%
XRX	F	-0.26%
FICO	B	-0.23%
LOGI	D	-0.22%
CTSH	B	-0.19%
IT	C	-0.18%
GLW	B	-0.16%
MCHP	F	-0.16%
ANSS	B	-0.15%
HPQ	B	-0.14%
ON	D	-0.12%
TYL	B	-0.11%
MPWR	F	-0.11%
PTC	B	-0.11%
GDDY	A	-0.11%
CDW	F	-0.1%
TDY	B	-0.09%
FSLR	F	-0.09%
VRSN	C	-0.07%
EPAM	B	-0.07%
TER	F	-0.06%
ZBRA	B	-0.06%
JBL	C	-0.06%
TRMB	B	-0.06%
ENPH	F	-0.03%