SIXA vs. PPTY ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	PPTY
30 Days	1.28%	0.24%
60 Days	2.79%	0.01%
90 Days	4.79%	3.80%
12 Months	32.64%	30.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXA	Weight in PPTY	Overlap
	SPG	B	2.81%	2.93%	2.81%

SIXA Overweight 48 Positions Relative to PPTY

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	C	4.0%
PEP	F	3.74%
GM	B	2.88%
COST	B	2.74%
CVX	A	2.74%
XOM	B	2.73%
AXP	A	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%
COF	B	1.46%
NFLX	A	1.46%
ORCL	B	1.43%
PYPL	B	1.43%
JPM	A	1.43%
INTU	C	1.42%
BLK	C	1.39%
USB	A	1.38%
UNH	C	1.36%
BRK.A	B	1.36%
BK	A	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%
AIG	B	1.32%
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 90 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
WELL	A	-2.8%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
AMH	D	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
MAA	B	-1.89%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
EGP	F	-1.3%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
PSA	D	-0.86%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
EXR	D	-0.61%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%