SIXA vs. FAZ ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Direxion Financial Bear 3X Shares (FAZ)

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

$44.91

Average Daily Volume

4,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

6,016,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	FAZ
30 Days	1.77%	-1.66%
60 Days	5.97%	-11.75%
90 Days	8.59%	-23.95%
12 Months	33.19%	-56.95%

13 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in FAZ	Overlap
AIG	D	1.26%	0.74%	0.74%
AXP	B	2.75%	1.41%	1.41%
BAC	D	1.27%	4.53%	1.27%
BK	B	1.4%	0.61%	0.61%
BRK.A	C	1.25%	7.22%	1.25%
C	C	2.58%	2.84%	2.58%
COF	B	2.64%	0.78%	0.78%
JPM	D	1.26%	6.91%	1.26%
MS	B	1.36%	1.07%	1.07%
PYPL	B	1.41%	2.19%	1.41%
SPG	B	2.71%	0.73%	0.73%
USB	C	1.27%	1.27%	1.27%
WFC	D	1.21%	3.0%	1.21%

SIXA Overweight 39 Positions Relative to FAZ

Symbol	Grade	Weight
T	B	4.17%
VZ	A	4.1%
NVDA	C	3.01%
META	B	2.92%
COST	C	2.72%
QCOM	D	2.71%
GILD	B	2.71%
TGT	C	2.69%
DUK	B	2.64%
XOM	D	2.62%
CVX	F	2.62%
MRK	F	2.59%
KHC	C	2.55%
LLY	D	2.54%
CL	C	2.53%
PEP	D	2.51%
MO	C	2.48%
GE	C	1.52%
CAT	B	1.46%
IBM	B	1.45%
AMZN	C	1.44%
NFLX	B	1.41%
WMT	B	1.39%
DE	A	1.39%
GOOGL	D	1.35%
INTU	D	1.34%
AAPL	C	1.34%
DOW	C	1.34%
LMT	A	1.34%
SO	B	1.32%
RTX	B	1.31%
PG	C	1.3%
KO	B	1.29%
COP	F	1.27%
UNH	C	1.27%
PM	C	1.27%
JNJ	C	1.26%
GM	C	1.24%
ADBE	F	1.19%

SIXA Underweight 84 Positions Relative to FAZ

Symbol	Grade	Weight
V	C	-5.62%
MA	B	-4.6%
AMT	C	-1.64%
FIS	C	-1.44%
GS	B	-1.27%
TFC	D	-1.21%
CME	B	-1.18%
SPGI	C	-1.17%
CB	B	-1.11%
PNC	C	-1.08%
BLK	B	-1.01%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
MMC	C	-0.93%
SCHW	D	-0.89%
ICE	C	-0.85%
EQIX	B	-0.8%
AON	B	-0.79%
PGR	C	-0.71%
MCO	C	-0.68%
MET	B	-0.66%
PRU	C	-0.63%
AFL	A	-0.62%
ALL	C	-0.61%
TRV	C	-0.58%
WELL	C	-0.56%
PSA	C	-0.52%
STT	B	-0.48%
AVB	C	-0.48%
TROW	C	-0.48%
EQR	C	-0.48%
SBAC	C	-0.45%
DFS	C	-0.42%
WTW	B	-0.42%
DLR	B	-0.41%
O	B	-0.4%
SQ	D	-0.38%
MSCI	C	-0.37%
WY	C	-0.37%
SYF	C	-0.37%
AMP	B	-0.35%
VTR	C	-0.35%
HIG	B	-0.35%
NTRS	C	-0.34%
MTB	C	-0.34%
BXP	C	-0.34%
ESS	C	-0.33%
CBRE	B	-0.33%
FITB	B	-0.33%
KEY	C	-0.31%
ARE	C	-0.3%
EFX	C	-0.3%
ACGL	B	-0.28%
TRU	B	-0.28%
CFG	D	-0.28%
AJG	D	-0.28%
INVH	D	-0.26%
CINF	C	-0.26%
MKL	C	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
BR	C	-0.24%
HBAN	B	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
MKTX	D	-0.22%
NLY	B	-0.22%
EXR	C	-0.22%
ELS	D	-0.2%
FNF	B	-0.2%
NDAQ	C	-0.2%
HST	D	-0.2%
ALLY	F	-0.19%
FICO	B	-0.19%
WU	C	-0.19%
VNO	B	-0.19%
LNC	C	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	B	-0.18%