SIXG
Defiance Connective Technologies ETF
SIXG invests in companies engaged in the research and development or commercialization of systems and materials used in 5G communications, as well as cell tower or data center REITs.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 680.6 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 04, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 4.7 % |
| NVIDIA CORP | 4.5 % |
| AST SPACEMOBILE, INC. CLASS A | 4.4 % |
| BROADCOM INC. | 4.4 % |
| ROCKET LAB USA, INC. | 4.2 % |
| CISCO SYSTEMS INC | 3.3 % |
| ORACLE CORP | 2.8 % |
| ECHOSTAR CORP-A | 2.8 % |
| PLANET LABS PBC CLASS A | 2.3 % |
| QUALCOMM INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 250 |
| Wgt avg mkt cap (mns) | $530,450 |
| Large cap (>$10bn) | 62.7% |
| Mid cap ($2-10bn) | 23.9% |
| Small cap (<$2bn) | 13.1% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 1.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.0 % |
 |
ISRAEL | 1.8 % |
 |
BRITAIN | 1.6 % |
 |
FINLAND | 1.6 % |
 |
CANADA | 1.5 % |
 |
SWEDEN | 1.5 % |
 |
CHINA | 1.2 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 42.1% | -- | -- | -- | -- | -- | 38.7% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 5.6% | 42.1% | -- | -- | -- | -- | -- | 38.9% | Ann. Volatility | 23.5% | 28.4% | -- | -- | -- | -- | -- | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.31 | 79% |
| MSCI EAFE | 1.23 | 50% |
| MSCI Emg Mkts | 1.20 | 58% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $68.18 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.48/0.56 |
| Bollinger Bands (Upper/Lower) | $70.77/$66.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXG |
Expenses vs. SIXG |
ALTAR Score™ vs. SIXG |
|---|---|---|---|---|
| XTL | State Street SPDR S&P Telecom ETF | 30.7% | +5 bp | -2.2% |
| KNCT | Invesco Next Gen Connectivity ETF | 29.7% | +10 bp | +0.7% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 26.4% | +11 bp | +1.8% |
| TRFK | Pacer Data and Digital Revolution ETF | 25.8% | +30 bp | -0.7% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 25.6% | +29 bp | +2.7% |
| XPND | First Trust Expanded Technology ETF | 24.6% | +35 bp | -0.1% |
| VEGN | US Vegan Climate ETF | 23.4% | +30 bp | +1.3% |
| NXTG | First Trust Indxx NextG ETF | 23.1% | +40 bp | +1.0% |
| XLK | Technology Select Sector SPDR | 22.3% | -22 bp | +0.9% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 21.6% | +20 bp | -0.5% |
Risk and Returns: SIXG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SIXG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places SIXG in the 24th percentile
among funds in the category.
Sell-Side Consensus
$80.21
PRICE TARGET
+23.2%
UPSIDE