SIXA vs. BTHM ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to BlackRock Future U.S. Themes ETF (BTHM)

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

$46.04

Average Daily Volume

6,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	BTHM
30 Days	0.19%	7.97%
60 Days	2.21%	9.77%
90 Days	3.93%	4.47%
12 Months	31.55%	40.34%

16 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in BTHM	Overlap
AAPL	C	1.33%	4.98%	1.33%
AMD	F	1.28%	0.22%	0.22%
AMZN	C	1.33%	3.58%	1.33%
BRK.A	B	1.36%	2.32%	1.36%
CAT	B	2.64%	0.59%	0.59%
CL	D	2.65%	1.51%	1.51%
COST	A	2.74%	2.72%	2.72%
GE	D	1.35%	2.41%	1.35%
GOOGL	C	1.34%	1.14%	1.14%
META	D	2.55%	2.19%	2.19%
NFLX	A	1.46%	0.41%	0.41%
NVDA	B	2.7%	8.88%	2.7%
ORCL	A	1.43%	0.63%	0.63%
PG	C	1.35%	2.2%	1.35%
QCOM	F	2.6%	0.43%	0.43%
WMT	A	1.33%	1.84%	1.33%

SIXA Overweight 33 Positions Relative to BTHM

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	C	4.0%
PEP	F	3.74%
GM	C	2.88%
SPG	A	2.81%
CVX	A	2.74%
XOM	B	2.73%
AXP	A	2.73%
TGT	F	2.71%
DUK	C	2.63%
SO	C	2.6%
GILD	C	2.58%
KHC	F	2.42%
LLY	F	2.32%
COF	C	1.46%
PYPL	B	1.43%
JPM	A	1.43%
INTU	B	1.42%
BLK	B	1.39%
USB	A	1.38%
UNH	B	1.36%
BK	A	1.36%
AIG	B	1.32%
PM	B	1.32%
DE	B	1.32%
RTX	D	1.31%
IBM	C	1.3%
LMT	D	1.27%
JNJ	C	1.26%
MRK	D	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 133 Positions Relative to BTHM

Symbol	Grade	Weight
MSFT	D	-6.58%
TJX	A	-3.01%
ROST	D	-2.57%
PPC	C	-2.22%
APH	A	-2.14%
BSX	A	-1.93%
AVGO	D	-1.67%
LOW	C	-1.56%
CHKP	C	-1.54%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOG	C	-1.12%
EME	A	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	C	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
ACN	B	-0.61%
DTM	A	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	B	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
MMC	B	-0.37%
JBL	C	-0.37%
ANF	F	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
TMHC	C	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
ADP	A	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	A	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
NOC	D	-0.23%
FAST	B	-0.23%
MLM	C	-0.23%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	C	-0.2%
CRS	B	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	B	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	C	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	A	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	F	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
FANG	C	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%
CDW	F	-0.01%