IOO vs. SIXA ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to 6 Meridian Mega Cap Equity ETF (SIXA)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	SIXA
30 Days	-0.58%	1.28%
60 Days	1.05%	2.79%
90 Days	0.63%	4.79%
12 Months	27.79%	32.64%

21 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in SIXA	Overlap
AAPL	C	12.02%	1.33%	1.33%
AMZN	C	6.65%	1.33%	1.33%
CAT	B	0.65%	2.64%	0.65%
CL	D	0.27%	2.65%	0.27%
CVX	A	0.97%	2.74%	0.97%
GE	D	0.67%	1.35%	0.67%
GOOGL	C	3.55%	1.34%	1.34%
IBM	C	0.66%	1.3%	0.66%
JNJ	D	1.3%	1.26%	1.26%
JPM	A	2.45%	1.43%	1.43%
KO	D	0.84%	1.24%	0.84%
LLY	F	2.07%	2.32%	2.07%
MRK	F	0.86%	1.24%	0.86%
NVDA	C	12.27%	2.7%	2.7%
PEP	F	0.77%	3.74%	0.77%
PG	A	1.4%	1.35%	1.35%
PM	B	0.7%	1.32%	0.7%
QCOM	F	0.63%	2.6%	0.63%
RTX	C	0.55%	1.31%	0.55%
WMT	A	1.29%	1.33%	1.29%
XOM	B	1.87%	2.73%	1.87%

IOO Overweight 33 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	F	10.84%
GOOG	C	2.93%
AVGO	D	2.7%
MA	C	1.51%
CSCO	B	0.81%
ACN	C	0.78%
LIN	D	0.76%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
TMO	F	0.69%
GS	A	0.66%
TXN	C	0.65%
MS	A	0.59%
HON	B	0.52%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 28 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
AXP	A	-2.73%
TGT	F	-2.71%
DUK	C	-2.63%
SO	D	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
COF	B	-1.46%
NFLX	A	-1.46%
ORCL	B	-1.43%
PYPL	B	-1.43%
INTU	C	-1.42%
BLK	C	-1.39%
USB	A	-1.38%
UNH	C	-1.36%
BRK.A	B	-1.36%
BK	A	-1.36%
AIG	B	-1.32%
DE	A	-1.32%
AMD	F	-1.28%
LMT	D	-1.27%
DOW	F	-1.18%