SIXA vs. DEMZ ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to DEMZ Political Contributions ETF (DEMZ)

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

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	DEMZ
30 Days	1.28%	3.04%
60 Days	2.79%	3.77%
90 Days	4.79%	4.32%
12 Months	32.64%	29.35%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in DEMZ	Overlap
AAPL	C	1.33%	4.82%	1.33%
AMD	F	1.28%	1.1%	1.1%
CL	D	2.65%	2.24%	2.24%
COST	B	2.74%	4.86%	2.74%
GOOGL	C	1.34%	2.48%	1.34%
IBM	C	1.3%	3.56%	1.3%
META	D	2.55%	3.68%	2.55%
NFLX	A	1.46%	1.44%	1.44%
NVDA	C	2.7%	5.56%	2.7%

SIXA Overweight 40 Positions Relative to DEMZ

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	C	4.0%
PEP	F	3.74%
GM	B	2.88%
SPG	B	2.81%
CVX	A	2.74%
XOM	B	2.73%
AXP	A	2.73%
TGT	F	2.71%
CAT	B	2.64%
DUK	C	2.63%
SO	D	2.6%
QCOM	F	2.6%
GILD	C	2.58%
KHC	F	2.42%
LLY	F	2.32%
COF	B	1.46%
ORCL	B	1.43%
PYPL	B	1.43%
JPM	A	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%
GE	D	1.35%
PG	A	1.35%
AMZN	C	1.33%
WMT	A	1.33%
AIG	B	1.32%
PM	B	1.32%
DE	A	1.32%
RTX	C	1.31%
LMT	D	1.27%
JNJ	D	1.26%
MRK	F	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 41 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.08%
MSFT	F	-4.51%
APH	A	-3.8%
DIS	B	-2.74%
ADP	B	-2.63%
GOOG	C	-2.21%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	C	-2.01%
KIM	A	-2.0%
KLAC	D	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	D	-1.77%
NOW	A	-1.69%
CRM	B	-1.61%
AMT	D	-1.57%
PAYX	C	-1.56%
KMB	D	-1.55%
OMC	C	-1.5%
ADSK	A	-1.44%
RL	B	-1.43%
A	D	-1.41%
LRCX	F	-1.41%
ROST	C	-1.32%
ANET	C	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
SNPS	B	-1.09%
CDNS	B	-1.08%
EA	A	-1.07%
IT	C	-1.04%
ULTA	F	-0.98%
KMX	B	-0.97%
HSIC	B	-0.95%
HRL	D	-0.92%
VLTO	D	-0.91%
ADBE	C	-0.87%
CDW	F	-0.81%