SIXA vs. CDC ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$46.26

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

29,893

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	CDC
30 Days	2.33%	4.30%
60 Days	3.27%	5.28%
90 Days	4.76%	7.39%
12 Months	32.81%	24.67%

16 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in CDC	Overlap
CVX	B	2.74%	1.25%	1.25%
DOW	F	1.18%	0.94%	0.94%
DUK	C	2.63%	1.33%	1.33%
GILD	B	2.58%	0.99%	0.99%
IBM	C	1.3%	0.97%	0.97%
JNJ	D	1.26%	1.24%	1.24%
KHC	D	2.42%	0.95%	0.95%
MO	A	5.46%	1.21%	1.21%
PEP	F	3.74%	1.22%	1.22%
PM	B	1.32%	1.37%	1.32%
SO	D	2.6%	1.25%	1.25%
T	A	4.07%	1.23%	1.23%
TGT	F	2.71%	0.68%	0.68%
USB	A	1.38%	0.88%	0.88%
VZ	B	4.0%	1.01%	1.01%
XOM	C	2.73%	1.18%	1.18%

SIXA Overweight 33 Positions Relative to CDC

Symbol	Grade	Weight
GM	B	2.88%
SPG	C	2.81%
COST	B	2.74%
AXP	A	2.73%
NVDA	C	2.7%
CL	D	2.65%
CAT	B	2.64%
QCOM	F	2.6%
META	D	2.55%
LLY	F	2.32%
COF	B	1.46%
NFLX	B	1.46%
ORCL	C	1.43%
PYPL	A	1.43%
JPM	B	1.43%
INTU	C	1.42%
BLK	C	1.39%
UNH	B	1.36%
BRK.A	B	1.36%
BK	A	1.36%
GE	D	1.35%
PG	A	1.35%
GOOGL	C	1.34%
AMZN	C	1.33%
AAPL	B	1.33%
WMT	B	1.33%
AIG	B	1.32%
DE	B	1.32%
RTX	D	1.31%
AMD	F	1.28%
LMT	D	1.27%
MRK	F	1.24%
KO	D	1.24%

SIXA Underweight 84 Positions Relative to CDC

Symbol	Grade	Weight
KMI	B	-1.62%
WMB	B	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	C	-1.39%
CSCO	A	-1.34%
SRE	A	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	B	-1.26%
CMS	C	-1.24%
LNT	A	-1.21%
FE	D	-1.2%
MS	B	-1.18%
ED	D	-1.18%
PFG	C	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
STT	A	-1.1%
CMCSA	C	-1.1%
EIX	A	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
EOG	C	-1.06%
CLX	C	-1.04%
TROW	A	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
AEP	D	-1.04%
MTB	B	-1.01%
CTRA	B	-1.01%
PRU	A	-1.0%
PNC	A	-0.99%
LYB	F	-0.98%
GIS	D	-0.97%
EXC	D	-0.97%
EMN	D	-0.96%
C	A	-0.95%
HBAN	B	-0.95%
ABBV	D	-0.95%
HSY	F	-0.94%
SJM	D	-0.93%
IPG	C	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	B	-0.91%
RF	B	-0.9%
FITB	B	-0.89%
CAG	D	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	C	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	F	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	A	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	F	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%