UFOX - ETF AI Analysis
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Defiance Connective Technologies Etf (UFOX)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the past year-to-date and recent months, showing solid momentum.
Leading Technology Holdings
Several top positions in well-known technology and semiconductor companies have performed strongly, helping drive returns.
Focused Yet Multi-Sector Exposure
While the fund is heavily tilted toward technology, it also includes industrials, communication services, and real estate, adding some diversification across industries.
Negative Factors
High Sector Concentration
With most assets in the technology sector, the ETF is vulnerable to downturns in tech-related industries.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. companies, offering little protection if the U.S. market weakens.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weaker or negative recent performance, which could drag on overall returns if the trend continues.
UFOX vs. SPDR S&P 500 ETF (SPY)
AUM1.07B
RegionNorth America
Expense Ratio0.30%
Beta1.42
IssuerDefiance
Inception DateMar 04, 2019
Dividend Yield0.36%
Asset ClassEquity
Index TrackedBlueStar Connective Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume55,742
30 Day Avg. Volume35,499
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
103.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UFOX Summary
The Defiance Connective Technologies ETF (SIXG) tracks the BlueStar Connective Technologies Index and focuses on companies tied to the 5G and connectivity theme. It mainly holds U.S. technology and communication firms that build chips, equipment, and services powering faster wireless networks. Well-known holdings include Apple and Nvidia, along with other major tech and telecom names. Someone might invest in SIXG to seek growth from the long-term rollout of 5G and related technologies while getting diversification across many companies in this space. A key risk is that it is heavily concentrated in tech and 5G-related stocks, so its price can swing a lot 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.
UFOX Top 10 Holdings
This 5G-focused ETF leans heavily on U.S. tech and connectivity names, with Nvidia, Broadcom, and Marvell acting as the main engines thanks to steady-to-rising momentum tied to AI and data center demand. Apple and Cisco are also pulling their weight, offering more stable growth that smooths out the ride. On the more volatile side, Rocket Lab and AST SpaceMobile are sprinting ahead but with choppy footing, adding both excitement and risk. Overall, the fund is clearly concentrated in U.S. semiconductors and network infrastructure plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rocket Lab USA | 5.99% | $59.10M | $78.59B | 397.91% | 57 Neutral | |
| Maxlinear | 5.49% | $54.23M | $8.88B | 707.05% | 60 Neutral | |
| Broadcom | 4.60% | $45.45M | $1.96T | 79.08% | 76 Outperform | |
| Nvidia | 4.33% | $42.75M | $5.21T | 58.57% | 76 Outperform | |
| Apple | 4.12% | $40.67M | $4.54T | 54.00% | 79 Outperform | |
| AST SpaceMobile | 3.44% | $33.91M | $41.09B | 381.88% | 54 Neutral | |
| Cisco Systems | 3.00% | $29.58M | $474.59B | 85.62% | 77 Outperform | |
| Oracle | 2.86% | $28.25M | $552.43B | 19.24% | 66 Neutral | |
| Qualcomm | 2.73% | $26.94M | $251.02B | 67.41% | 80 Outperform | |
| Marvell | 2.32% | $22.86M | $171.90B | 226.32% | 76 Outperform |
UFOX Technical Analysis
Positive
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Price Trends
82.38
Positive
74.66
Positive
68.63
Positive
Market Momentum
5.72
Negative
79.27
Negative
92.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UFOX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 93.75, equal to the 50-day MA of 82.38, and equal to the 200-day MA of 68.63, indicating a bullish trend. The MACD of 5.72 indicates Negative momentum. The RSI at 79.27 is Negative, neither overbought nor oversold. The STOCH value of 92.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UFOX.
UFOX Peer Comparison
Comparison Results
Performance Comparison
UFOX
Defiance Connective Technologies Etf
102.62
56.86
124.26%
THRO
Ishares U.S. Thematic Rotation Active Etf
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FDN
First Trust Dow Jones Internet Index Fund
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JTEK
JPMorgan U.S. Tech Leaders ETF
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IFRA
iShares U.S. Infrastructure ETF
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USCA
Xtrackers MSCI USA Climate Action Equity 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.
DisclaimerThis 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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