SIXA vs. IXG ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	IXG
30 Days	1.28%	5.16%
60 Days	2.79%	6.47%
90 Days	4.79%	9.58%
12 Months	32.64%	39.51%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in IXG	Overlap
AIG	B	1.32%	0.42%	0.42%
AXP	A	2.73%	1.38%	1.38%
BK	A	1.36%	0.49%	0.49%
BLK	C	1.39%	1.24%	1.24%
BRK.A	B	1.36%	7.37%	1.36%
COF	B	1.46%	0.61%	0.61%
JPM	A	1.43%	5.97%	1.43%
PYPL	B	1.43%	0.75%	0.75%
USB	A	1.38%	0.67%	0.67%

SIXA Overweight 40 Positions Relative to IXG

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%
COST	B	2.74%
CVX	A	2.74%
XOM	B	2.73%
TGT	F	2.71%
NVDA	C	2.7%
CL	D	2.65%
CAT	B	2.64%
DUK	C	2.63%
SO	D	2.6%
QCOM	F	2.6%
GILD	C	2.58%
META	D	2.55%
KHC	F	2.42%
LLY	F	2.32%
NFLX	A	1.46%
ORCL	B	1.43%
INTU	C	1.42%
UNH	C	1.36%
GE	D	1.35%
PG	A	1.35%
GOOGL	C	1.34%
AMZN	C	1.33%
AAPL	C	1.33%
WMT	A	1.33%
PM	B	1.32%
DE	A	1.32%
RTX	C	1.31%
IBM	C	1.3%
AMD	F	1.28%
LMT	D	1.27%
JNJ	D	1.26%
MRK	F	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 67 Positions Relative to IXG

Symbol	Grade	Weight
V	A	-4.42%
MA	C	-3.68%
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
SPGI	C	-1.38%
PGR	A	-1.28%
MUFG	B	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
SCHW	B	-1.03%
MMC	B	-0.94%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PNC	B	-0.71%
AON	A	-0.71%
CME	A	-0.7%
MCO	B	-0.64%
AJG	B	-0.55%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
WTW	B	-0.27%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%