SIXA vs. FEUS ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.43

Average Daily Volume

1,307

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	FEUS
30 Days	1.77%	2.81%
60 Days	5.97%	4.75%
90 Days	8.59%	5.48%
12 Months	33.19%	33.90%

28 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in FEUS	Overlap
AAPL	C	1.34%	6.95%	1.34%
ADBE	F	1.19%	1.15%	1.15%
AMZN	C	1.44%	4.22%	1.44%
AXP	B	2.75%	1.07%	1.07%
BRK.A	C	1.25%	0.66%	0.66%
C	C	2.58%	0.32%	0.32%
CL	C	2.53%	0.78%	0.78%
CVX	F	2.62%	0.05%	0.05%
DE	A	1.39%	0.89%	0.89%
GILD	B	2.71%	0.45%	0.45%
GOOGL	D	1.35%	2.58%	1.35%
IBM	B	1.45%	1.19%	1.19%
JNJ	C	1.26%	1.52%	1.26%
JPM	D	1.26%	1.9%	1.26%
LLY	D	2.54%	0.51%	0.51%
META	B	2.92%	1.67%	1.67%
MRK	F	2.59%	1.2%	1.2%
MS	B	1.36%	0.93%	0.93%
NVDA	C	3.01%	6.39%	3.01%
PEP	D	2.51%	1.2%	1.2%
PG	C	1.3%	0.85%	0.85%
PYPL	B	1.41%	0.74%	0.74%
QCOM	D	2.71%	0.61%	0.61%
TGT	C	2.69%	0.71%	0.71%
UNH	C	1.27%	0.11%	0.11%
VZ	A	4.1%	0.85%	0.85%
WMT	B	1.39%	0.8%	0.8%
XOM	D	2.62%	0.09%	0.09%

SIXA Overweight 24 Positions Relative to FEUS

Symbol	Grade	Weight
T	B	4.17%
COST	C	2.72%
SPG	B	2.71%
DUK	B	2.64%
COF	B	2.64%
KHC	C	2.55%
MO	C	2.48%
GE	C	1.52%
CAT	B	1.46%
NFLX	B	1.41%
BK	B	1.4%
INTU	D	1.34%
DOW	C	1.34%
LMT	A	1.34%
SO	B	1.32%
RTX	B	1.31%
KO	B	1.29%
COP	F	1.27%
BAC	D	1.27%
USB	C	1.27%
PM	C	1.27%
AIG	D	1.26%
GM	C	1.24%
WFC	D	1.21%

SIXA Underweight 107 Positions Relative to FEUS

Symbol	Grade	Weight
MSFT	C	-6.83%
GOOG	D	-2.33%
TSLA	C	-2.19%
V	C	-1.7%
MA	B	-1.57%
CRM	C	-1.23%
AMGN	D	-1.09%
SPGI	C	-1.08%
PFE	D	-1.03%
BSX	B	-1.02%
UNP	D	-1.02%
ADP	C	-0.99%
CI	C	-0.96%
AMAT	D	-0.94%
REGN	D	-0.93%
PLD	C	-0.92%
ELV	D	-0.9%
NKE	D	-0.89%
INTC	D	-0.88%
TT	B	-0.85%
EQIX	B	-0.81%
MCO	C	-0.79%
DIS	D	-0.77%
NOW	C	-0.74%
CVS	D	-0.72%
CTAS	C	-0.71%
ACN	C	-0.69%
WM	D	-0.68%
CSX	C	-0.67%
CMCSA	C	-0.64%
MDT	B	-0.64%
ECL	B	-0.64%
SHW	B	-0.61%
CB	B	-0.6%
NEM	C	-0.6%
SLB	F	-0.59%
MPC	F	-0.57%
NSC	C	-0.55%
WMB	C	-0.54%
OKE	C	-0.54%
ABNB	D	-0.52%
WDAY	D	-0.51%
AVGO	C	-0.49%
MET	B	-0.47%
HD	B	-0.46%
PAYX	C	-0.42%
CMI	B	-0.42%
MSCI	C	-0.41%
PCG	C	-0.39%
EXC	B	-0.38%
KR	B	-0.37%
HUM	F	-0.37%
JCI	B	-0.37%
LNG	D	-0.36%
SYY	C	-0.36%
ED	B	-0.35%
HIG	B	-0.33%
PEG	B	-0.33%
HPQ	C	-0.33%
DELL	C	-0.31%
WAB	B	-0.3%
ADSK	B	-0.3%
EBAY	B	-0.3%
AWK	C	-0.29%
BIIB	F	-0.29%
TSCO	B	-0.29%
BKNG	B	-0.28%
NDAQ	C	-0.25%
WY	C	-0.24%
FSLR	C	-0.24%
HPE	C	-0.24%
ES	B	-0.23%
BLK	B	-0.23%
ILMN	D	-0.21%
TJX	C	-0.21%
ULTA	D	-0.2%
EL	D	-0.2%
CLX	C	-0.19%
EXPE	C	-0.18%
WSM	C	-0.18%
AVY	C	-0.16%
ZM	C	-0.16%
AKAM	D	-0.15%
ENPH	D	-0.15%
LVS	C	-0.15%
VLO	F	-0.14%
EQT	C	-0.14%
AVB	C	-0.14%
OC	C	-0.14%
XYL	C	-0.14%
HST	D	-0.13%
BLD	C	-0.13%
BXP	C	-0.12%
IPG	C	-0.11%
AFL	A	-0.11%
MTD	C	-0.09%
CNH	C	-0.09%
CSCO	B	-0.09%
LULU	D	-0.07%
MDLZ	C	-0.07%
BMY	C	-0.05%
NEE	B	-0.05%
LOW	B	-0.05%
HUBB	B	-0.03%
MAR	B	-0.03%
PPG	C	-0.03%
EFX	C	-0.02%