SIXH vs. ARKX ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to ARK Space Exploration & Innovation ETF (ARKX)

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

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	ARKX
30 Days	0.41%	13.91%
60 Days	1.89%	19.63%
90 Days	3.99%	22.75%
12 Months	16.07%	33.72%

4 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in ARKX	Overlap
AMD	F	1.27%	1.29%	1.27%
AMZN	C	1.32%	4.0%	1.32%
DE	A	1.31%	2.39%	1.31%
LMT	D	1.26%	1.17%	1.17%

SIXH Overweight 46 Positions Relative to ARKX

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%
NVDA	C	2.68%
CL	D	2.63%
CAT	B	2.62%
DUK	C	2.61%
SO	D	2.58%
QCOM	F	2.58%
GILD	C	2.56%
META	D	2.53%
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%
GOOGL	C	1.33%
AAPL	C	1.32%
AIG	B	1.31%
PM	B	1.31%
RTX	C	1.3%
IBM	C	1.29%
JNJ	D	1.25%
MRK	F	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 21 Positions Relative to ARKX

Symbol	Grade	Weight
RKLB	B	-9.52%
KTOS	B	-9.06%
IRDM	D	-8.21%
AVAV	D	-6.72%
TRMB	B	-6.68%
TER	D	-5.72%
LHX	C	-4.54%
ACHR	B	-4.05%
PLTR	B	-4.0%
BLDE	D	-3.0%
GRMN	B	-2.75%
JOBY	B	-2.6%
GOOG	C	-2.16%
PRNT	B	-1.76%
HEI	B	-1.58%
HON	B	-1.42%
TDY	B	-1.33%
PATH	C	-1.2%
SNPS	B	-1.17%
ANSS	B	-1.0%
DDD	C	-0.69%