SIXA vs. RDIV ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to RevenueShares Ultra Dividend Fund (RDIV)

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

$39.89

Average Daily Volume

6,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

39,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	RDIV
30 Days	-2.10%	-2.04%
60 Days	0.10%	3.20%
90 Days	3.26%	4.55%
12 Months	20.81%	19.05%

5 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in RDIV	Overlap
DOW	D	1.32%	5.18%	1.32%
DUK	A	2.78%	4.47%	2.78%
KHC	B	4.21%	4.15%	4.15%
PM	A	1.46%	5.0%	1.46%
USB	D	1.28%	4.66%	1.28%

SIXA Overweight 46 Positions Relative to RDIV

Symbol	Grade	Weight
XOM	B	4.19%
SO	A	2.81%
CVX	B	2.78%
COF	B	2.77%
PEP	A	2.77%
COST	B	2.71%
META	D	2.71%
CAT	D	2.7%
WMT	D	2.69%
CL	A	2.69%
MO	A	2.68%
AMZN	B	2.63%
MRK	B	2.62%
IBM	D	2.62%
CSCO	F	2.61%
JNJ	D	2.54%
VZ	D	2.52%
ABBV	D	2.51%
SPG	D	2.51%
NVDA	C	2.38%
GE	A	1.54%
AXP	B	1.42%
WFC	B	1.42%
SCHW	A	1.4%
MDLZ	B	1.38%
GOOGL	A	1.38%
PG	A	1.37%
KO	A	1.37%
COP	B	1.36%
TMUS	A	1.36%
GM	B	1.34%
INTU	D	1.34%
AAPL	C	1.34%
UNH	B	1.34%
MSFT	D	1.3%
AIG	A	1.3%
QCOM	A	1.29%
ADBE	D	1.28%
CMCSA	F	1.28%
MDT	C	1.25%
LOW	D	1.25%
TGT	D	1.25%
CRM	D	1.23%
NFLX	C	1.22%
HD	C	1.22%
CVS	F	1.15%

SIXA Underweight 54 Positions Relative to RDIV

Symbol	Grade	Weight
F	B	-5.64%
C	B	-5.52%
LYB	D	-5.2%
BBY	F	-4.94%
PNC	A	-4.87%
PFE	C	-4.47%
D	A	-2.85%
IP	C	-2.75%
WHR	F	-2.72%
EIX	A	-2.66%
ALLY	B	-2.56%
VTRS	C	-2.18%
JWN	A	-2.14%
ETR	A	-2.07%
AMCR	A	-2.06%
FITB	A	-1.94%
CFG	A	-1.85%
UGI	B	-1.71%
HBAN	A	-1.64%
RF	A	-1.34%
BEN	F	-1.11%
TROW	C	-0.95%
CCI	D	-0.94%
HAS	A	-0.92%
EVRG	A	-0.87%
IVZ	F	-0.85%
PNW	A	-0.76%
FHN	A	-0.7%
SMG	B	-0.62%
TNL	D	-0.62%
ZION	A	-0.61%
O	A	-0.56%
VICI	C	-0.47%
SNV	C	-0.46%
OGE	A	-0.44%
BKH	A	-0.4%
SR	A	-0.4%
VLY	F	-0.34%
JHG	B	-0.33%
LAMR	A	-0.33%
EXR	C	-0.3%
ALE	A	-0.29%
ASB	A	-0.29%
KIM	B	-0.24%
NWE	A	-0.23%
UBSI	C	-0.2%
BRX	B	-0.18%
FRT	A	-0.17%
DTM	B	-0.16%
CUBE	C	-0.15%
AIRC	A	-0.14%
CUZ	A	-0.12%
NNN	B	-0.12%
ADC	A	-0.07%