SIXG vs. TDV ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

12,213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	TDV
30 Days	-0.42%	-1.42%
60 Days	4.71%	-0.21%
90 Days	7.95%	1.70%
12 Months		18.61%

7 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in TDV	Overlap
AAPL	C	4.7%	2.64%	2.64%
AVGO	D	4.84%	2.77%	2.77%
CSCO	B	4.16%	2.88%	2.88%
CSGS	B	1.74%	3.24%	1.74%
ORCL	A	5.22%	2.99%	2.99%
QCOM	F	3.32%	2.7%	2.7%
SWKS	F	1.32%	2.55%	1.32%

SIXG Overweight 42 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	A	5.65%
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%
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 27 Positions Relative to TDV

Symbol	Grade	Weight
INTU	B	-3.18%
BMI	B	-3.16%
CASS	B	-3.1%
TXN	C	-3.09%
APH	B	-3.05%
V	A	-3.03%
CGNX	D	-3.03%
MSI	A	-2.93%
BR	B	-2.9%
POWI	D	-2.9%
LRCX	F	-2.9%
HPQ	B	-2.89%
MA	B	-2.87%
GLW	B	-2.87%
AVT	C	-2.86%
DLB	B	-2.86%
ROP	C	-2.84%
LFUS	D	-2.81%
KLAC	F	-2.76%
SSNC	C	-2.75%
ADI	D	-2.72%
MSFT	D	-2.71%
JKHY	D	-2.68%
ACN	B	-2.67%
MCHP	F	-2.57%
IBM	C	-2.55%
CDW	F	-2.53%