UFOX - ETF AI Analysis
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Defiance Connective Technologies Etf (UFOX)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Technology Holdings
Top positions like Apple, Nvidia, Broadcom, and other major tech names have shown solid performance, helping drive the fund’s returns.
Growing Asset Base
The fund manages a sizable pool of assets, which can signal investor confidence and better trading liquidity.
Negative Factors
High Technology Concentration
With most of its assets in the technology sector, the ETF is heavily exposed to swings in tech stocks.
Short-Term Volatility
The recent weak one-month result shows the fund can be volatile over shorter periods, which may unsettle more cautious investors.
Mixed Performance Among Top Holdings
Some key positions, such as SpaceX-related exposure and certain space-focused names, have shown weaker performance, which can drag on overall returns.
UFOX vs. SPDR S&P 500 ETF (SPY)
AUM832.58M
RegionNorth America
Expense Ratio0.30%
Beta1.48
IssuerDefiance
Inception DateMar 04, 2019
Dividend Yield0.48%
Asset ClassEquity
Index TrackedBlueStar Space and Connective Technologies Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume52,187
30 Day Avg. Volume51,215
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
111.29Price 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 (UFOX) follows the BlueStar Space and Connective Technologies Index, focusing on companies tied to 5G, space, and next‑generation connectivity. It mainly holds U.S. technology and communication firms that build the hardware, software, and networks behind faster wireless and data connections. Well-known holdings include Apple and Nvidia. An investor might choose this ETF to seek growth from the long-term expansion of 5G and advanced communication services in a single, diversified fund. However, it is heavily tilted toward tech and communication stocks, so its price can rise and fall sharply with that part of the market.
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 ETF is a pure play on U.S.-listed connectivity and 5G, with a heavy tilt toward big-name chip and networking players. Nvidia, Broadcom, and Marvell have been key engines, generally rising on AI and data-center optimism even if their momentum has turned a bit choppy lately. Apple adds a steadier, blue-chip backbone, helping smooth out bumps. On the other side, space-focused names like Rocket Lab and AST SpaceMobile have been lagging, acting as a bit of gravitational pull on returns. Overall, it’s a tech-heavy, semiconductor- and space-connectivity story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.29% | $44.02M | $4.90T | 52.64% | 79 Outperform | |
| Broadcom | 4.70% | $39.10M | $1.85T | 34.87% | 76 Outperform | |
| Nvidia | 4.34% | $36.10M | $4.72T | 15.56% | 76 Outperform | |
| SpaceX | 4.12% | $34.33M | $1.49T | ― | ― | |
| Maxlinear | 4.05% | $33.72M | $6.07B | 339.32% | 60 Neutral | |
| Cisco Systems | 3.88% | $32.34M | $447.59B | 72.84% | 77 Outperform | |
| Rocket Lab USA | 3.72% | $30.95M | $38.69B | 44.94% | 57 Neutral | |
| Marvell | 2.80% | $23.31M | $160.53B | 151.93% | 76 Outperform | |
| AST SpaceMobile | 2.74% | $22.81M | $22.68B | 12.43% | 54 Neutral | |
| Datadog | 2.58% | $21.48M | $95.60B | 97.62% | 69 Neutral |
UFOX Technical Analysis
Negative
―
Price Trends
90.94
Negative
84.39
Negative
74.91
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For UFOX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 83.36, equal to the 50-day MA of 90.94, and equal to the 200-day MA of 74.91, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UFOX.
UFOX Peer Comparison
Comparison Results
Performance Comparison
UFOX
Defiance Connective Technologies Etf
79.53
24.37
44.18%
SAMT
Strategas Macro Thematic Opportunities ETF
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―
―
TRFM
AAM Transformers ETF
―
―
―
FFOX
FundX Future Fund Opportunities ETF
―
―
―
DUNK
Dana Unconstrained Equity ETF
―
―
―
FITE
SPDR S&P Kensho Future Security 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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