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

603.3 M

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorDefiance
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 04, 2019
Assets (mns)$603
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 5.2 %
ORACLE CORP 5.0 %
APPLE INC 4.7 %
BROADCOM INC. 4.5 %
CISCO SYSTEMS INC 4.1 %
QUALCOMM INC 3.1 %
ARISTA NETWORKS, INC. 2.8 %
CELESTICA INC 2.7 %
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6 %
DATADOG INC CLASS A 2.4 %
Constituent Breakdown
Number of holdings49
Herfindahl-Hirschman Index 251
Wgt avg mkt cap (mns)$300,374
Large cap (>$10bn)66.1%
Mid cap ($2-10bn)21.1%
Small cap (<$2bn)12.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 90.6 %
CANADA 2.7 %
SWEDEN 1.8 %
FINLAND 1.6 %
BRITAIN 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.9% -- -- -- -- -- 6.9%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)21
Turnover0.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$53,155
Technical Indicators
Recent close$46.77
30d moving avg.$43.96
Annualized volatility0.0%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SIXG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.1 21.3 3.4 1.2% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SIXG



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

SIXG

4.9%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. SIXG's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places SIXG in the 44th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SIXG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
SIXG (30 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SIXG 30.0 0.0 30
Peer Avg. 37.1 14.9 52.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .