SIXG vs. XITK ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to SPDR FactSet Innovative Technology ETF (XITK)
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

$44.25

Average Daily Volume

19,599

Number of Holdings *

49

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.17

Average Daily Volume

1,352

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SIXG XITK
30 Days 1.84% 0.30%
60 Days 10.26% 7.60%
90 Days 17.42% 15.27%
12 Months 27.80%
9 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in XITK Overlap
CALX F 1.48% 0.74% 0.74%
DDOG A 2.1% 0.97% 0.97%
DOCN D 1.49% 1.12% 1.12%
DOX B 1.58% 0.9% 0.9%
DT A 1.69% 0.88% 0.88%
HCP B 1.49% 1.43% 1.43%
KD D 1.54% 1.1% 1.1%
MXL D 1.48% 0.58% 0.58%
NVDA B 5.49% 2.46% 2.46%
SIXG Overweight 40 Positions Relative to XITK
Symbol Grade Weight
AVGO C 5.14%
ORCL B 4.9%
AAPL C 4.76%
CSCO A 3.98%
QCOM D 3.43%
ANET A 2.79%
MRVL A 2.22%
CRDO A 2.2%
ERIC B 1.96%
NOK B 1.93%
COMM B 1.93%
CIEN B 1.8%
FFIV A 1.79%
ARM C 1.79%
KEYS C 1.72%
MTSI B 1.71%
NTAP D 1.68%
AKAM D 1.66%
EXTR B 1.65%
VIAV A 1.63%
ATEN B 1.62%
IDCC A 1.62%
NTCT D 1.57%
IRDM A 1.57%
JNPR A 1.55%
TMUS B 1.55%
INFN B 1.5%
CSGS B 1.49%
NABL F 1.45%
EQIX B 1.45%
SWI B 1.45%
T B 1.42%
SWKS F 1.4%
NPAB F 1.32%
VZ D 1.3%
GSAT B 1.27%
CCI D 1.24%
AMT D 1.23%
QRVO F 1.04%
VSAT F 0.98%
SIXG Underweight 87 Positions Relative to XITK
Symbol Grade Weight
APP B -3.99%
PI C -2.03%
QTWO A -1.96%
TOST A -1.72%
SPOT B -1.71%
TTD B -1.5%
DOCS A -1.5%
META B -1.5%
MNDY B -1.48%
NFLX A -1.48%
DAKT A -1.36%
FTNT B -1.33%
PEGA A -1.33%
PAR A -1.31%
SITM B -1.3%
MGNI D -1.3%
ONTO F -1.26%
IOT C -1.25%
INTA A -1.23%
DOCU B -1.23%
CYBR C -1.21%
CWAN B -1.2%
DUOL A -1.2%
MPWR F -1.19%
UPST B -1.16%
Z C -1.14%
SMAR A -1.13%
KLAC F -1.13%
RBLX A -1.12%
NCNO B -1.12%
SEIC A -1.09%
CRWD C -1.08%
SSNC D -1.08%
VEEV C -1.06%
CHKP F -1.05%
AGYS D -1.05%
VRNS D -1.02%
TWLO A -1.0%
AEIS A -0.99%
G C -0.98%
AMD F -0.98%
FVRR A -0.97%
EA A -0.97%
S B -0.95%
ARLO F -0.95%
SMCI F -0.94%
CTSH D -0.93%
SQ B -0.92%
ASGN F -0.89%
OKTA D -0.88%
JAMF D -0.86%
APPN A -0.86%
TENB F -0.85%
UPWK A -0.85%
GLOB B -0.82%
GTLB A -0.8%
ZS C -0.8%
PINS C -0.8%
SPSC F -0.79%
LSPD A -0.78%
ALIT F -0.77%
OLO A -0.77%
PUBM D -0.76%
IAS A -0.74%
PD C -0.72%
CLVT F -0.72%
TDC C -0.65%
RAMP D -0.64%
RPD C -0.63%
ZI C -0.62%
MDB F -0.62%
ZIP F -0.61%
GFS F -0.61%
EPAM F -0.61%
QLYS D -0.56%
ROKU D -0.55%
U C -0.54%
ASAN D -0.54%
BRZE F -0.51%
RIOT C -0.51%
PRO C -0.46%
DV F -0.45%
APPS C -0.45%
PATH F -0.44%
OPEN F -0.42%
CNXC F -0.4%
FSLY D -0.36%
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