SIXH vs. AIFD ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to TCW Artificial Intelligence ETF (AIFD)

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	AIFD
30 Days	0.41%	7.26%
60 Days	1.89%	10.12%
90 Days	3.99%	11.00%
12 Months	16.07%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in AIFD	Overlap
AAPL	C	1.32%	2.32%	1.32%
AMD	F	1.27%	1.08%	1.08%
AMZN	C	1.32%	5.25%	1.32%
DE	A	1.31%	1.29%	1.29%
GOOGL	C	1.33%	4.94%	1.33%
IBM	C	1.29%	1.91%	1.29%
META	D	2.53%	5.72%	2.53%
NVDA	C	2.68%	9.45%	2.68%
QCOM	F	2.58%	1.29%	1.29%

SIXH Overweight 41 Positions Relative to AIFD

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
VZ	C	3.97%
PEP	F	3.72%
GM	B	2.86%
SPG	B	2.79%
CVX	A	2.72%
XOM	B	2.71%
AXP	A	2.71%
COST	B	2.71%
TGT	F	2.69%
CL	D	2.63%
CAT	B	2.62%
DUK	C	2.61%
SO	D	2.58%
GILD	C	2.56%
KHC	F	2.4%
LLY	F	2.3%
BIL	A	2.24%
COF	B	1.45%
NFLX	A	1.45%
PYPL	B	1.42%
JPM	A	1.42%
INTU	C	1.41%
ORCL	B	1.41%
BLK	C	1.38%
USB	A	1.37%
UNH	C	1.35%
BRK.A	B	1.35%
BK	A	1.35%
GE	D	1.34%
PG	A	1.34%
WMT	A	1.33%
AIG	B	1.31%
PM	B	1.31%
RTX	C	1.3%
LMT	D	1.26%
JNJ	D	1.25%
MRK	F	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 22 Positions Relative to AIFD

Symbol	Grade	Weight
ANET	C	-6.76%
PANW	C	-4.94%
TSLA	B	-4.59%
NOW	A	-4.35%
MSFT	F	-4.16%
MU	D	-3.71%
VRT	B	-3.13%
MSI	B	-2.87%
CYBR	B	-2.86%
TTD	B	-2.54%
CRM	B	-2.48%
TSM	B	-2.45%
ETN	A	-2.28%
MRVL	B	-2.19%
ASML	F	-2.05%
DDOG	A	-1.91%
CGNX	C	-1.88%
LRCX	F	-1.72%
PINS	D	-1.7%
ON	D	-1.67%
CDNS	B	-1.46%
AVGO	D	-0.94%