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SIXG - ETF AI Analysis
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Defiance Connective Technologies Etf (SIXG)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains this year, reflecting strong overall momentum.
Top Holdings Driving Growth
Several key stocks, such as Nvidia and Broadcom, have shown strong performance, contributing positively to the fund.
Reasonable Expense Ratio
The ETF charges a relatively low fee, making it cost-effective compared to many actively managed funds.
Negative Factors
High Sector Concentration
The fund is heavily weighted in technology, which increases vulnerability to downturns in this sector.
Limited Geographic Diversification
With nearly all exposure in U.S. companies, the ETF lacks protection against global market opportunities or risks.
Underperforming Holdings
Some positions, like Marvell, have struggled this year, potentially dragging on overall performance.
SIXG vs. SPDR S&P 500 ETF (SPY)
AUM670.61M
RegionNorth America
Expense Ratio0.30%
Beta1.47
IssuerDefiance
Inception DateMar 04, 2019
Dividend Yield0.55%
Asset ClassEquity
Index TrackedBlueStar Connective Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,446
30 Day Avg. Volume25,101
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
78.61Price 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) is an investment fund focused on companies driving the 5G revolution. It includes well-known technology leaders like Apple and Nvidia, as well as other innovators in 5G infrastructure. This ETF follows the BlueStar Connective Technologies Index and offers exposure to the growth potential of 5G technology, which is expected to transform communication and connectivity worldwide. Investors might consider SIXG for its focus on cutting-edge tech and the opportunity to diversify into a high-growth sector. However, it’s important to note that the ETF is heavily reliant on the technology sector, which can be volatile and sensitive to market changes.
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
The Defiance Connective Technologies ETF is riding the wave of the 5G revolution, with a strong focus on technology and communication services. Nvidia and Broadcom are steady performers, benefiting from their leadership in AI and semiconductor innovation, while Cisco’s bullish momentum adds stability to the fund. On the flip side, Oracle is lagging, weighed down by bearish trends and valuation concerns. The fund’s concentration in U.S.-based tech heavyweights like Apple and Qualcomm underscores its commitment to the 5G theme, making it a forward-looking play on connectivity despite mixed signals from some holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.33% | $35.74M | $3.83T | 9.37% | 79 Outperform | |
| Nvidia | 4.95% | $33.20M | $4.49T | 36.15% | 76 Outperform | |
| Broadcom | 4.32% | $28.94M | $1.58T | 48.22% | 76 Outperform | |
| Cisco Systems | 3.91% | $26.24M | $292.22B | 25.91% | 77 Outperform | |
| AST SpaceMobile | 3.48% | $23.37M | $33.27B | 304.83% | 54 Neutral | |
| Qualcomm | 3.15% | $21.14M | $194.78B | 15.86% | 80 Outperform | |
| Ciena | 3.11% | $20.85M | $31.72B | 173.81% | 70 Outperform | |
| Globalstar | 2.86% | $19.19M | $7.58B | 110.79% | 58 Neutral | |
| Oracle | 2.73% | $18.29M | $570.37B | 22.75% | 66 Neutral | |
| Nokia | 2.49% | $16.69M | $36.37B | 43.58% | 66 Neutral |
SIXG Technical Analysis
Negative
―
Price Trends
64.75
Negative
62.95
Positive
55.43
Positive
Market Momentum
0.10
Negative
47.30
Neutral
55.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.67, equal to the 50-day MA of 64.75, and equal to the 200-day MA of 55.43, indicating a neutral trend. The MACD of 0.10 indicates Negative momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 55.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SIXG.
SIXG Peer Comparison
Comparison Results
Performance Comparison
SIXG
Defiance Connective Technologies Etf
64.11
17.38
37.19%
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QCLN
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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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