SIXA vs. RPAR ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to RPAR Risk Parity ETF (RPAR)
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 *

49

* may have additional holdings in another (foreign) market
RPAR

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SIXA RPAR
30 Days 1.28% -1.39%
60 Days 2.79% -4.66%
90 Days 4.79% -3.28%
12 Months 32.64% 9.48%
3 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in RPAR Overlap
CVX A 2.74% 0.74% 0.74%
DE A 1.32% 1.23% 1.23%
XOM B 2.73% 1.36% 1.36%
SIXA Overweight 46 Positions Relative to RPAR
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%
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%
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 33 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.62%
BHP F -1.0%
RIO D -0.79%
SCCO F -0.62%
FCX D -0.47%
CTVA C -0.43%
TTE F -0.38%
VALE F -0.34%
COP C -0.32%
ECL D -0.27%
FSLR F -0.25%
BP D -0.2%
EOG A -0.19%
EQNR D -0.16%
CF B -0.15%
CNH C -0.14%
XYL D -0.12%
E F -0.12%
OXY D -0.11%
AWK D -0.1%
TTC D -0.1%
SQM F -0.1%
ENPH F -0.1%
HES B -0.1%
MOS F -0.09%
FANG D -0.08%
AGCO D -0.08%
FMC D -0.08%
EQT B -0.07%
IEX B -0.07%
DVN F -0.06%
CTRA B -0.05%
EC D -0.04%
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