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SIXG - ETF AI Analysis
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Defiance Connective Technologies Etf (SIXG)
Rating:70Outperform
Price Target:―
Positive Factors
Specialized 5G and Connectivity Focus
The fund targets companies tied to advanced connectivity technologies, which could benefit if demand for 5G and related services continues to grow.
Growing Asset Base
The ETF manages a sizable pool of assets, suggesting it has attracted meaningful investor interest and may offer better trading liquidity than very small funds.
Recent Performance Holding Up
Despite some short-term weakness over the last month, the fund has shown positive performance over the year to date and the past three months.
Negative Factors
Heavy Technology Concentration
With most of its holdings in the technology sector, the fund is highly sensitive to swings in tech stocks.
U.S.-Only Exposure
Almost all of the portfolio is invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known tech names, have shown weak year-to-date performance, which can drag on the fund’s overall returns.
SIXG vs. SPDR S&P 500 ETF (SPY)
AUM699.24M
RegionNorth America
Expense Ratio0.30%
Beta1.45
IssuerDefiance
Inception DateMar 04, 2019
Dividend Yield0.53%
Asset ClassEquity
Index TrackedBlueStar Connective Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,875
30 Day Avg. Volume23,920
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
80.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIXG Summary
The Defiance Connective Technologies ETF (SIXG) tracks the BlueStar Connective Technologies Index and focuses on the fast-growing 5G and connectivity theme. It mainly holds U.S. technology and communication companies that build the hardware, software, and networks behind 5G. Well-known holdings include Apple and Nvidia, along with firms like Cisco and Qualcomm that help power global communication infrastructure. Someone might invest in SIXG for growth potential from wider 5G adoption and to get diversified exposure to many 5G-related companies at once. A key risk is that it is heavily concentrated in tech and 5G, so its price can swing sharply with that sector.
How much will it cost me?The Defiance Connective Technologies ETF (SIXG) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to focus on a specific niche, the 5G sector, requiring more research and specialized oversight.
What would affect this ETF?The SIXG ETF could benefit from the growing adoption of 5G technology, as companies like Apple, Nvidia, and Qualcomm are well-positioned to drive innovation in this space. However, potential risks include economic slowdowns or regulatory hurdles that could impact technology and communication sectors, as well as competition among 5G providers. Additionally, changes in interest rates might affect investor sentiment toward tech-heavy funds like SIXG.
SIXG Top 10 Holdings
SIXG is a pure play on U.S. connectivity and 5G, but its recent ride has been bumpy. On the downside, heavyweights like Apple, Qualcomm, Broadcom, and Oracle have been losing steam, acting as a brake on the fund despite their strong business fundamentals. Nvidia has been more mixed, no longer the runaway engine it was earlier. Offsetting that, satellite and network names like AST SpaceMobile, Gilat, and Ciena have been rising, quietly pulling their weight and showing how smaller 5G innovators can still move the needle in this tech-heavy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.19% | $36.32M | $3.88T | 6.00% | 79 Outperform | |
| Nvidia | 4.72% | $33.03M | $4.57T | 34.11% | 76 Outperform | |
| Broadcom | 4.02% | $28.12M | $1.58T | 47.30% | 76 Outperform | |
| Cisco Systems | 3.92% | $27.48M | $308.80B | 21.48% | 77 Outperform | |
| Ciena | 3.57% | $25.03M | $43.99B | 268.32% | 70 Outperform | |
| AST SpaceMobile | 3.29% | $23.03M | $31.02B | 173.16% | 54 Neutral | |
| Viavi Solutions | 3.10% | $21.68M | $6.09B | 122.01% | 71 Outperform | |
| DigitalOcean Holdings | 2.83% | $19.79M | $6.30B | 58.41% | 73 Outperform | |
| MACOM Technology Solutions Holdings | 2.70% | $18.89M | $18.51B | 95.60% | 64 Neutral | |
| Globalstar | 2.66% | $18.62M | $7.48B | 165.27% | 58 Neutral |
SIXG Technical Analysis
Positive
―
Price Trends
65.84
Positive
65.04
Positive
59.03
Positive
Market Momentum
0.54
Negative
53.98
Neutral
67.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIXG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.03, equal to the 50-day MA of 65.84, and equal to the 200-day MA of 59.03, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 53.98 is Neutral, neither overbought nor oversold. The STOCH value of 67.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIXG.
SIXG Peer Comparison
Comparison Results
Performance Comparison
SIXG
Defiance Connective Technologies Etf
67.48
18.76
38.51%
IYZ
iShares U.S. Telecommunications ETF
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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―
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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―
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PNQI
Invesco NASDAQ Internet ETF
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―
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SAMT
Strategas Macro Thematic Opportunities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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