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
$ 892.6 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 +
| BROADCOM INC. | 5.2 % |
| NVIDIA CORP | 4.7 % |
| ROCKET LAB CORP | 4.6 % |
| APPLE INC | 4.3 % |
| MAXLINEAR INC-CLASS A | 3.7 % |
| AST SPACEMOBILE, INC. CLASS A | 3.6 % |
| CISCO SYSTEMS INC | 3.1 % |
| ORACLE CORP | 2.9 % |
| MARVELL TECHNOLOGY, INC. | 2.5 % |
| ECHOSTAR CORP-A | 2.4 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 235 |
| 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 | 89.9 % |
 |
BRITAIN | 2.2 % |
 |
CANADA | 1.9 % |
 |
FINLAND | 1.7 % |
 |
ISRAEL | 1.6 % |
 |
CHINA | 1.3 % |
 |
SWEDEN | 1.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.8% | 98.3% | 51.2% | 40.0% | 18.4% | -- | -- | 18.7% |
| Dividend Yield | 0.2% | 1.2% | 1.1% | 1.4% | 1.4% | -- | -- | 1.3% |
| Total Returns | 31.9% | 99.6% | 52.3% | 41.4% | 19.8% | -- | -- | 20.0% | Ann. Volatility | 28.5% | 24.4% | 27.1% | 24.6% | 24.3% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 65% |
| MSCI EAFE | 0.99 | 35% |
| MSCI Emg Mkts | 0.89 | 46% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $76.82 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 3.38/3.10 |
| Bollinger Bands (Upper/Lower) | $86.49/$70.50 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXG |
Expenses vs. SIXG |
ALTAR Score™ vs. SIXG |
|---|---|---|---|---|
| SPRX | Spear Alpha ETF | 31.7% | +45 bp | -4.1% |
| KNCT | Invesco Next Gen Connectivity ETF | 28.6% | +10 bp | +0.1% |
| TRFK | Pacer Data and Digital Revolution ETF | 28.5% | +30 bp | -1.2% |
| XPND | First Trust Expanded Technology ETF | 25.9% | +35 bp | +0.0% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 24.7% | +69 bp | -1.7% |
| XTL | State Street SPDR S&P Telecom ETF | 24.4% | +5 bp | -1.7% |
| XLK | Technology Select Sector SPDR | 23.7% | -22 bp | +0.5% |
| USMD | CoreValues America First Technology ETF | 23.6% | +57 bp | -1.6% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 23.4% | +29 bp | +1.0% |
| VEGN | US Vegan Climate ETF | 23.3% | +30 bp | +0.8% |
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 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.4%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. SIXG's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places SIXG in the 16th percentile
among funds in the category.
Sell-Side Consensus
$82.33
PRICE TARGET
-3.2%
UPSIDE