UFOX - ETF AI Analysis
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Defiance Connective Technologies ETF (UFOX)
UFOX, the Defiance Connective Technologies ETF, earns a solid overall rating largely because it is built around strong, AI-focused technology leaders like Apple, Nvidia, Broadcom, Cisco, Arista Networks, Marvell, and Qualcomm, which bring robust financial performance, growth in AI and data centers, and generally positive technical trends. The rating is held back somewhat by weaker names such as Rocket Lab and Oracle, where profitability, cash flow, leverage, and bearish technical signals pose challenges. The main risk factor is the fund’s heavy concentration in high-valuation technology and AI-related companies, which could be more volatile if growth expectations or market sentiment shift.
UFOX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 706.12M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 1.53
- Issuer
- Defiance
- Inception Date
- Mar 04, 2019
- Dividend Yield
- 0.52%
- Asset Class
- Equity
- Index Tracked
- BlueStar Space and Connective Technologies Index
UFOX Summary
Defiance Connective Technologies ETF (ticker UFOX) is a fund that follows the BlueStar Space and Connective Technologies Index, focusing on companies tied to 5G and advanced connectivity. It mainly holds U.S. technology and communication firms helping build the next generation of networks. Well-known holdings include Apple and Nvidia, along with chip makers and network equipment providers that power faster data and wireless services. Someone might invest in UFOX for growth potential from expanding 5G use and to get broad exposure to leading tech names in one investment. A key risk is that it is heavily concentrated in technology and can go up and down sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. That’s a bit higher than the cheapest broad market index funds, mainly because it’s a specialized, thematic fund focused on 5G and connective technologies, which typically costs more to manage.
What would affect this ETF?
This ETF is heavily focused on U.S. technology and communication companies tied to 5G and connectivity, so it could benefit if demand for faster networks, cloud services, and advanced chips from leaders like Apple, Nvidia, and Broadcom continues to grow and businesses keep investing in digital infrastructure. On the downside, it may be hurt by rising interest rates that pressure tech valuations, slower economic growth that reduces spending on new network equipment, or regulatory and geopolitical issues that affect major U.S. tech and telecom firms.
UFOX Top 10 Holdings
This ETF is essentially a 5G and connectivity play, with U.S. tech and communications names doing most of the heavy lifting. Nvidia and Marvell have been key engines, riding strong momentum in AI and data centers, while Apple and Cisco are steadily adding support as their core businesses hum along. On the flip side, SpaceX and Oracle have shown more mixed, lagging patterns lately, occasionally acting as speed bumps. Overall, the fund leans heavily into semiconductors and networking gear, making it a focused bet on the next wave of digital infrastructure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.65% | $46.98M | $4.98T | 26.91% | 79Outperform |
 SPCX | SpaceX | 5.11% | $36.06M | $1.82T | -16.58% | ―― |
 NVDA | Nvidia | 4.95% | $34.95M | $4.50T | -0.77% | 76Outperform |
 AVGO | Broadcom | 4.88% | $34.44M | $1.40T | -17.41% | 76Outperform |
 CSCO | Cisco Systems | 3.75% | $26.47M | $369.49B | 32.11% | 77Outperform |
 SWKS | Skyworks Solutions | 2.61% | $18.44M | $19.33B | 16.35% | 70Outperform |
 ORCL | Oracle | 2.45% | $17.29M | $351.06B | -52.38% | 66Neutral |
 ANET | Arista Networks | 2.31% | $16.33M | $215.79B | 27.44% | 83Outperform |
 QCOM | Qualcomm | 2.25% | $15.87M | $176.99B | -4.50% | 80Outperform |
 AMT | American Tower | 2.02% | $14.28M | $87.55B | 6.01% | 71Outperform |
UFOX Technical Analysis
Price Trends
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 71.16 is below the 20-day moving average (MA) of 78.67, below the 50-day MA of 82.03, and below the 200-day MA of 81.10, indicating a bearish trend. The MACD of -3.00 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UFOX.
UFOX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| UFOX | $71.16 | $92.00(29.29% Upside) | $706.12M | 0.30% | 65Neutral |
 AIPO | $22.48 | $36.64(63.01% Upside) | $700.58M | 0.69% | 67Neutral |
 TRFM | $50.39 | $72.30(43.50% Upside) | $284.48M | 0.49% | 66Neutral |
 FFOX | $26.79 | $35.15(31.21% Upside) | $221.95M | 1.02% | 67Neutral |
 DUNK | $27.35 | $35.44(29.56% Upside) | $163.64M | 0.75% | 70Outperform |
 FITE | $101.97 | $135.09(32.48% Upside) | $139.03M | 0.45% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UFOX | Defiance Connective Technologies ETF | 71.16 | 5.36 | 8.15% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 22.48 | -1.34 | -5.63% | |
| TRFM | AAM Transformers ETF | 50.38 | 1.09 | 2.20% | |
| FFOX | FundX Future Fund Opportunities ETF | 26.79 | -0.98 | -3.55% | |
| DUNK | Dana Unconstrained Equity ETF | 27.35 | 1.76 | 6.89% | |
| FITE | SPDR S&P Kensho Future Security ETF | 101.97 | 15.25 | 17.58% |
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.