SIXH vs. BLCV ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to BlackRock Large Cap Value ETF (BLCV)

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

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	BLCV
30 Days	0.41%	3.23%
60 Days	1.89%	4.00%
90 Days	3.99%	4.48%
12 Months	16.07%	27.42%

7 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in BLCV	Overlap
AIG	B	1.31%	1.41%	1.31%
AMZN	C	1.32%	2.23%	1.32%
GM	B	2.86%	1.94%	1.94%
KHC	F	2.4%	1.59%	1.59%
LLY	F	2.3%	0.98%	0.98%
RTX	C	1.3%	1.85%	1.3%
VZ	C	3.97%	1.36%	1.36%

SIXH Overweight 43 Positions Relative to BLCV

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
PEP	F	3.72%
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%
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%
PM	B	1.31%
DE	A	1.31%
IBM	C	1.29%
AMD	F	1.27%
LMT	D	1.26%
JNJ	D	1.25%
MRK	F	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 49 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.18%
C	A	-3.58%
CAH	B	-3.19%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
FCNCA	A	-2.62%
MDT	D	-2.5%
CMCSA	B	-2.48%
LDOS	C	-2.4%
CTSH	B	-2.3%
CVS	D	-2.24%
ICE	C	-2.23%
MSFT	F	-2.2%
FIS	C	-2.19%
EA	A	-2.08%
LH	C	-2.07%
BAX	D	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	C	-1.95%
CI	F	-1.85%
WAB	B	-1.79%
SRE	A	-1.76%
HES	B	-1.62%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	D	-1.51%
D	C	-1.44%
PPG	F	-1.37%
KOS	F	-1.33%
APD	A	-1.32%
WDC	D	-1.32%
STZ	D	-1.21%
APTV	D	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
V	A	-1.11%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
BTI	B	-0.93%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%