SIXG vs. SSG ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ProShares UltraShort Semiconductors (SSG)

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

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

37,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	SSG
30 Days	2.19%	1.54%
60 Days	6.85%	-23.21%
90 Days	7.91%	-15.94%
12 Months		-81.33%

7 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in SSG	Overlap
AVGO	D	4.84%	9.66%	4.84%
IDCC	B	2.02%	0.15%	0.15%
MRVL	B	2.39%	1.5%	1.5%
NVDA	B	5.65%	12.05%	5.65%
QCOM	F	3.32%	8.64%	3.32%
QRVO	F	0.94%	1.06%	0.94%
SWKS	F	1.32%	1.67%	1.32%

SIXG Overweight 42 Positions Relative to SSG

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%
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 SSG

Symbol	Grade	Weight
INTC	C	-20.47%
TXN	C	-9.72%
MU	D	-5.04%
AMAT	F	-4.58%
AMD	F	-4.48%
LRCX	F	-3.53%
ADI	D	-3.48%
KLAC	F	-2.23%
MCHP	F	-2.06%
TER	F	-0.93%
ON	D	-0.81%
OLED	F	-0.71%
ENTG	D	-0.6%
MPWR	F	-0.58%
MKSI	C	-0.5%
SLAB	F	-0.41%
CRUS	D	-0.38%
SMTC	B	-0.29%