SIXA vs. SHRY ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$45.75

Average Daily Volume

6,030

Number of Holdings *

48

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SIXA SHRY
30 Days 0.19% 2.47%
60 Days 2.21% 3.68%
90 Days 3.93% 5.06%
12 Months 31.55%
11 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in SHRY Overlap
AAPL C 1.3% 1.39% 1.3%
BRK.A B 1.33% 0.38% 0.38%
CL D 2.54% 1.49% 1.49%
GOOGL C 1.36% 1.18% 1.18%
JNJ C 1.25% 2.32% 1.25%
LMT D 1.35% 2.65% 1.35%
MO A 5.17% 5.15% 5.15%
MRK D 1.28% 1.6% 1.28%
ORCL A 1.44% 0.84% 0.84%
PG C 1.3% 1.67% 1.3%
QCOM F 2.63% 1.21% 1.21%
SIXA Overweight 37 Positions Relative to SHRY
Symbol Grade Weight
T A 3.9%
PEP F 3.84%
VZ C 3.78%
GM C 2.92%
GILD C 2.8%
SPG A 2.79%
NVDA B 2.77%
AXP A 2.77%
COST A 2.74%
CAT B 2.7%
XOM B 2.7%
META D 2.65%
CVX A 2.64%
TGT F 2.62%
LLY F 2.62%
DUK C 2.58%
SO C 2.57%
KHC F 2.51%
COF C 1.5%
INTU B 1.45%
PYPL B 1.45%
UNH B 1.42%
GE D 1.39%
USB A 1.38%
JPM A 1.38%
NFLX A 1.37%
BK A 1.35%
AMZN C 1.35%
RTX D 1.35%
AMD F 1.34%
WMT A 1.32%
IBM C 1.32%
DE B 1.3%
AIG B 1.28%
KO D 1.26%
PM B 1.23%
DOW F 1.22%
SIXA Underweight 37 Positions Relative to SHRY
Symbol Grade Weight
AMP A -4.97%
PFG D -4.9%
CHTR C -3.92%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG B -2.83%
NVR D -2.5%
AFL B -2.44%
GIS D -2.33%
MET A -2.25%
CME B -2.22%
SLB C -1.97%
CMCSA B -1.94%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PAYX B -1.6%
UNP C -1.54%
ADP A -1.53%
TRV B -1.5%
ABT B -1.45%
ORLY B -1.4%
SHW B -1.21%
MA B -1.19%
MCD D -1.12%
ETN A -1.09%
BX A -1.07%
ADBE C -1.01%
CB C -0.98%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
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