SIXA vs. LEAD ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$41.72

Average Daily Volume

5,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.20

Average Daily Volume

3,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	LEAD
30 Days	1.30%	1.46%
60 Days	3.31%	2.04%
90 Days	2.55%	-0.78%
12 Months	22.89%	17.17%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in LEAD	Overlap
AAPL	A	1.45%	1.54%	1.45%
CMCSA	F	1.27%	1.15%	1.15%
COST	A	2.75%	4.66%	2.75%
INTU	A	1.51%	1.55%	1.51%
LMT	C	1.31%	1.33%	1.31%
PG	C	1.33%	1.38%	1.33%

SIXA Overweight 47 Positions Relative to LEAD

Symbol	Grade	Weight
T	B	4.11%
XOM	D	3.96%
JNJ	F	3.9%
KHC	D	3.63%
AMZN	A	2.92%
LLY	A	2.88%
META	A	2.86%
NVDA	B	2.84%
CL	B	2.79%
ABBV	C	2.78%
WMT	A	2.71%
MRK	C	2.66%
CVX	D	2.61%
CAT	D	2.6%
MO	A	2.57%
SO	B	2.56%
AXP	C	2.54%
ADBE	B	1.64%
GOOGL	A	1.41%
HD	C	1.37%
IBM	B	1.36%
DE	F	1.35%
TMUS	B	1.35%
KO	A	1.34%
LOW	D	1.33%
BK	B	1.32%
COP	D	1.32%
MET	D	1.31%
GE	D	1.31%
GM	B	1.31%
USB	D	1.31%
PM	B	1.3%
JPM	B	1.3%
SPG	C	1.3%
COF	D	1.29%
UNH	D	1.29%
BRK.A	C	1.29%
PEP	D	1.28%
DUK	C	1.28%
MDT	D	1.27%
WFC	C	1.27%
AIG	D	1.26%
TGT	D	1.26%
QCOM	B	1.25%
DOW	D	1.24%
RTX	D	1.23%
PYPL	D	1.21%

SIXA Underweight 51 Positions Relative to LEAD

Symbol	Grade	Weight
AVGO	B	-3.93%
KLAC	B	-3.26%
MPWR	B	-2.98%
SNA	F	-2.63%
CTAS	A	-2.63%
HUBB	C	-2.51%
GWW	C	-2.45%
VRSK	A	-2.4%
MLM	D	-2.39%
MA	C	-2.36%
CDW	D	-2.29%
V	C	-2.28%
AMAT	B	-2.13%
MSCI	C	-1.98%
ACN	D	-1.91%
FDS	C	-1.89%
ODFL	C	-1.83%
MCD	F	-1.81%
ETN	C	-1.73%
ADI	B	-1.72%
MSFT	A	-1.6%
PPG	D	-1.55%
BRO	B	-1.54%
PHM	D	-1.53%
MSI	B	-1.53%
CMI	D	-1.5%
MCHP	C	-1.5%
MCO	A	-1.45%
MPC	D	-1.43%
CB	C	-1.42%
J	D	-1.39%
MMC	B	-1.37%
AOS	D	-1.37%
HON	B	-1.37%
SHW	D	-1.36%
LIN	C	-1.36%
ALLE	D	-1.36%
FAST	D	-1.34%
DHI	D	-1.3%
BR	B	-1.29%
ITW	D	-1.28%
HSY	F	-1.26%
CSCO	D	-1.24%
NDSN	D	-1.22%
ROK	D	-1.21%
CBOE	D	-1.2%
AON	C	-1.19%
CME	D	-1.08%
LW	F	-1.07%
ALB	F	-0.99%
GL	D	-0.87%