SIXA vs. FTHI ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	FTHI
30 Days	1.28%	2.96%
60 Days	2.79%	3.94%
90 Days	4.79%	5.68%
12 Months	32.64%	18.62%

38 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in FTHI	Overlap
AAPL	C	1.33%	5.63%	1.33%
AMD	F	1.28%	0.45%	0.45%
AMZN	C	1.33%	3.92%	1.33%
BLK	C	1.39%	0.24%	0.24%
BRK.A	B	1.36%	1.73%	1.36%
CAT	B	2.64%	0.41%	0.41%
CL	D	2.65%	0.05%	0.05%
COST	B	2.74%	0.83%	0.83%
CVX	A	2.74%	0.26%	0.26%
DUK	C	2.63%	0.31%	0.31%
GE	D	1.35%	0.35%	0.35%
GILD	C	2.58%	0.47%	0.47%
GOOGL	C	1.34%	2.17%	1.34%
IBM	C	1.3%	0.36%	0.36%
INTU	C	1.42%	0.43%	0.43%
JPM	A	1.43%	1.41%	1.41%
KO	D	1.24%	0.46%	0.46%
LLY	F	2.32%	1.18%	1.18%
LMT	D	1.27%	0.26%	0.26%
META	D	2.55%	2.55%	2.55%
MO	A	5.46%	0.9%	0.9%
MRK	F	1.24%	0.49%	0.49%
NFLX	A	1.46%	0.72%	0.72%
NVDA	C	2.7%	6.56%	2.7%
ORCL	B	1.43%	0.53%	0.53%
PEP	F	3.74%	0.45%	0.45%
PG	A	1.35%	0.79%	0.79%
PM	B	1.32%	0.37%	0.37%
QCOM	F	2.6%	0.32%	0.32%
RTX	C	1.31%	0.33%	0.33%
SO	D	2.6%	0.2%	0.2%
SPG	B	2.81%	0.05%	0.05%
T	A	4.07%	0.35%	0.35%
TGT	F	2.71%	0.11%	0.11%
UNH	C	1.36%	1.08%	1.08%
VZ	C	4.0%	0.35%	0.35%
WMT	A	1.33%	0.69%	0.69%
XOM	B	2.73%	1.0%	1.0%

SIXA Overweight 11 Positions Relative to FTHI

Symbol	Grade	Weight
GM	B	2.88%
AXP	A	2.73%
KHC	F	2.42%
COF	B	1.46%
PYPL	B	1.43%
USB	A	1.38%
BK	A	1.36%
AIG	B	1.32%
DE	A	1.32%
JNJ	D	1.26%
DOW	F	1.18%

SIXA Underweight 127 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	F	-6.53%
GOOG	C	-1.84%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
JXN	C	-1.11%
V	A	-1.01%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MA	C	-0.88%
HD	A	-0.88%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
CRM	B	-0.65%
INGR	B	-0.64%
PTVE	B	-0.64%
ABBV	D	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	D	-0.41%
PPC	C	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
CME	A	-0.37%
ISRG	A	-0.37%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
LOW	D	-0.31%
AMGN	D	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
TMUS	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%