SIXH vs. BTAL ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$35.43

Average Daily Volume

9,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$18.82

Average Daily Volume

292,901

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	BTAL
30 Days	-0.20%	2.51%
60 Days	1.78%	4.67%
90 Days	3.47%	2.17%
12 Months	12.02%	-10.97%

16 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in BTAL	Overlap
ABBV	D	2.4%	0.39%	0.39%
CSCO	F	2.49%	0.42%	0.42%
CVX	B	2.69%	0.46%	0.46%
DUK	A	2.67%	0.47%	0.47%
GE	A	1.49%	0.45%	0.45%
IBM	D	2.3%	0.4%	0.4%
JNJ	D	2.41%	0.39%	0.39%
KHC	B	4.02%	0.45%	0.45%
MRK	B	2.59%	0.43%	0.43%
MSFT	D	1.22%	0.43%	0.43%
SO	A	2.71%	0.48%	0.48%
TGT	D	1.2%	-0.46%	-0.46%
TMUS	A	1.31%	0.42%	0.42%
UNH	B	1.31%	0.42%	0.42%
VZ	D	2.4%	0.42%	0.42%
XOM	B	4.03%	0.49%	0.49%

SIXH Overweight 36 Positions Relative to BTAL

Symbol	Grade	Weight
BIL	A	5.13%
PEP	A	2.65%
MO	A	2.61%
CL	A	2.6%
WMT	D	2.6%
COF	B	2.6%
COST	B	2.59%
AMZN	B	2.49%
CAT	D	2.41%
SPG	D	2.41%
NVDA	C	2.37%
META	D	2.33%
PM	A	1.36%
WFC	B	1.35%
AXP	B	1.35%
SCHW	A	1.34%
KO	A	1.32%
COP	B	1.31%
PG	A	1.31%
MDLZ	B	1.31%
GOOGL	A	1.3%
GM	B	1.3%
AAPL	C	1.29%
INTU	D	1.27%
DOW	D	1.25%
AIG	A	1.24%
QCOM	A	1.23%
ADBE	D	1.22%
USB	D	1.21%
NFLX	C	1.19%
LOW	D	1.19%
MDT	C	1.18%
HD	C	1.17%
CRM	D	1.17%
CMCSA	F	1.16%
CVS	F	1.1%

SIXH Underweight 373 Positions Relative to BTAL

Symbol	Grade	Weight
VST	A	-0.63%
TPL	B	-0.57%
EME	A	-0.52%
FTI	A	-0.51%
MDU	A	-0.5%
KR	B	-0.5%
DKS	B	-0.5%
NTAP	B	-0.49%
FANG	B	-0.49%
SNX	B	-0.49%
MPC	B	-0.49%
RTX	A	-0.48%
OXY	B	-0.48%
EDR	A	-0.48%
MKL	A	-0.47%
GIS	B	-0.47%
KMI	A	-0.47%
RDN	B	-0.47%
KBR	A	-0.47%
NOC	B	-0.47%
FMC	D	-0.47%
RGA	A	-0.47%
AVB	A	-0.47%
PGR	B	-0.47%
CACI	A	-0.47%
HUBB	D	-0.47%
AEP	A	-0.46%
AVT	B	-0.46%
CPB	A	-0.46%
GD	A	-0.46%
CLH	A	-0.46%
WEC	A	-0.46%
ALL	B	-0.46%
CW	A	-0.46%
ELV	B	-0.46%
MCK	B	-0.46%
WEN	A	-0.46%
ED	A	-0.46%
FLO	A	-0.46%
DCI	B	-0.46%
EQR	A	-0.46%
GPC	B	-0.46%
SFM	A	-0.46%
CHH	C	-0.45%
BWXT	C	-0.45%
ERIE	C	-0.45%
LMT	A	-0.45%
SLGN	B	-0.45%
RYAN	B	-0.45%
ACGL	A	-0.45%
MSI	B	-0.45%
DGX	A	-0.45%
BJ	A	-0.45%
MUSA	B	-0.45%
ORLY	D	-0.45%
PNW	A	-0.45%
TSCO	A	-0.45%
FOXA	A	-0.45%
CI	B	-0.45%
ROL	B	-0.44%
HLT	D	-0.44%
TXRH	A	-0.44%
O	A	-0.44%
DLR	C	-0.44%
PAYC	F	-0.44%
YUM	B	-0.44%
ORI	A	-0.44%
GPK	D	-0.44%
CASY	B	-0.44%
HEI	A	-0.44%
DG	D	-0.44%
MSA	D	-0.44%
UNM	A	-0.44%
HIG	D	-0.44%
AON	F	-0.43%
LPLA	A	-0.43%
PAG	D	-0.43%
LIN	D	-0.43%
NBIX	A	-0.43%
CHE	F	-0.43%
EG	D	-0.43%
MMC	D	-0.43%
WPC	B	-0.43%
DECK	C	-0.43%
WM	B	-0.43%
DBX	F	-0.43%
L	A	-0.43%
SNA	D	-0.43%
ADC	A	-0.43%
CACC	F	-0.43%
RSG	B	-0.43%
HPQ	F	-0.42%
PNM	C	-0.42%
SBRA	B	-0.42%
J	C	-0.42%
AMCR	A	-0.42%
CDW	F	-0.42%
LOPE	B	-0.42%
TXT	D	-0.42%
DLB	D	-0.42%
LSCC	F	-0.42%
CF	F	-0.42%
OHI	B	-0.42%
ATR	A	-0.42%
TNET	F	-0.42%
CB	C	-0.42%
CTVA	B	-0.42%
PKG	C	-0.42%
PCAR	D	-0.42%
RNR	D	-0.42%
PTC	D	-0.42%
RLI	D	-0.42%
TGNA	C	-0.42%
AXS	B	-0.42%
T	B	-0.42%
SIGI	F	-0.42%
HQY	D	-0.41%
CHRW	C	-0.41%
THG	B	-0.41%
FFIV	F	-0.41%
AIZ	D	-0.41%
GLW	B	-0.41%
VICI	C	-0.41%
CME	D	-0.41%
VRSN	F	-0.41%
WH	D	-0.41%
TRV	C	-0.41%
TJX	C	-0.41%
HON	D	-0.41%
GLPI	F	-0.41%
BRO	C	-0.41%
FCN	A	-0.41%
GWRE	C	-0.4%
CNC	D	-0.4%
FTNT	C	-0.4%
MSM	F	-0.4%
JNPR	D	-0.4%
XEL	B	-0.4%
LANC	C	-0.4%
DOX	F	-0.4%
AMGN	B	-0.4%
HRB	B	-0.4%
ROP	D	-0.4%
SAIC	C	-0.39%
LLY	C	-0.39%
CBOE	D	-0.39%
OLLI	D	-0.39%
ELS	D	-0.39%
WRB	C	-0.39%
PFE	C	-0.39%
SRPT	B	-0.39%
MOH	F	-0.38%
GILD	F	-0.38%
BMY	F	-0.38%
CSX	D	-0.38%
VRSK	C	-0.38%
EA	D	-0.38%
WTM	A	-0.38%
MCD	D	-0.38%
WTW	D	-0.38%
DRI	F	-0.38%
HUM	D	-0.37%
CFLT	F	-0.37%
COLD	F	-0.37%
CTSH	F	-0.36%
ON	D	-0.36%
TDY	F	-0.36%
CIEN	C	-0.35%
KNX	F	-0.35%
AGL	F	-0.35%
FOXF	F	-0.34%
NEU	D	-0.34%
ALKS	F	-0.34%
X	F	-0.33%
CMG	A	-0.33%
FIVE	F	-0.32%
ULTA	F	-0.31%
AZO	D	-0.31%
GL	D	-0.25%
SHLS	F	--0.23%
TXG	F	--0.25%
CRSP	D	--0.26%
OPEN	F	--0.28%
PTON	F	--0.28%
NTLA	F	--0.3%
ARWR	D	--0.3%
BRZE	D	--0.3%
ZS	D	--0.3%
U	F	--0.3%
DV	D	--0.3%
RIVN	F	--0.33%
PLD	D	--0.33%
UAA	F	--0.33%
CLVT	F	--0.33%
THO	F	--0.34%
NVCR	F	--0.34%
PVH	D	--0.34%
INTC	F	--0.34%
FOUR	F	--0.34%
PATH	F	--0.34%
SAM	F	--0.34%
ELAN	C	--0.34%
Z	F	--0.34%
LITE	D	--0.35%
RGEN	D	--0.35%
DOCS	D	--0.35%
MPWR	B	--0.35%
MDB	D	--0.35%
WBA	F	--0.35%
SEDG	F	--0.35%
DAY	F	--0.35%
TSLA	D	--0.36%
COTY	C	--0.36%
PINS	B	--0.36%
EFX	C	--0.36%
RBLX	C	--0.36%
RUN	F	--0.36%
GH	D	--0.36%
AFRM	D	--0.36%
ICUI	F	--0.37%
SOFI	F	--0.37%
ODFL	F	--0.37%
NET	C	--0.37%
UBER	D	--0.37%
IDXX	F	--0.37%
SEE	B	--0.37%
SSD	C	--0.37%
FYBR	B	--0.37%
FCNCA	A	--0.38%
VEEV	D	--0.38%
ENPH	F	--0.38%
RYN	F	--0.38%
COHR	C	--0.38%
SMAR	D	--0.38%
CLF	F	--0.38%
TDOC	F	--0.38%
ELF	D	--0.38%
TFX	F	--0.38%
ILMN	D	--0.38%
KRC	C	--0.39%
CAR	D	--0.39%
ALB	D	--0.39%
CC	D	--0.39%
FND	C	--0.39%
TREX	C	--0.39%
CZR	F	--0.39%
RH	D	--0.39%
ZI	D	--0.39%
CRL	D	--0.39%
CHWY	F	--0.39%
CACC	F	--0.39%
PLTR	C	--0.39%
RNG	D	--0.4%
BXP	F	--0.4%
MHK	C	--0.4%
IQV	D	--0.4%
GXO	F	--0.4%
CTLT	C	--0.4%
FIVN	F	--0.4%
VLY	F	--0.4%
DXC	F	--0.4%
ETSY	F	--0.4%
WMS	C	--0.41%
ALIT	C	--0.41%
TPG	C	--0.41%
SQ	D	--0.41%
AMKR	B	--0.41%
MRVL	C	--0.41%
SNV	C	--0.41%
USFD	C	--0.41%
PNFP	C	--0.41%
ROKU	F	--0.41%
CBRE	C	--0.41%
BX	D	--0.41%
W	D	--0.41%
WBS	F	--0.41%
HUBS	D	--0.41%
WOLF	F	--0.41%
SAIA	F	--0.41%
JLL	C	--0.41%
TRU	C	--0.41%
JHG	B	--0.42%
LYFT	C	--0.42%
EXPE	A	--0.42%
TROW	C	--0.42%
APO	B	--0.42%
EL	F	--0.42%
BLD	C	--0.42%
SITE	F	--0.42%
XPO	D	--0.42%
BLDR	C	--0.42%
KKR	C	--0.42%
EXP	B	--0.43%
LAMR	A	--0.43%
CG	D	--0.43%
PENN	F	--0.43%
ALGN	F	--0.43%
ITT	D	--0.43%
IOT	B	--0.43%
CCL	F	--0.43%
AWK	B	--0.43%
CUZ	A	--0.43%
MGM	F	--0.43%
SLB	F	--0.43%
CE	C	--0.43%
TTD	B	--0.43%
EXAS	F	--0.43%
SWK	F	--0.43%
WAL	B	--0.43%
DKNG	C	--0.43%
URI	D	--0.44%
APG	D	--0.44%
JEF	A	--0.44%
BKH	A	--0.44%
PNR	D	--0.44%
ARE	C	--0.44%
ZBRA	A	--0.44%
NWE	A	--0.44%
VNO	D	--0.44%
OWL	B	--0.44%
LNC	D	--0.44%
TWLO	C	--0.44%
WCC	B	--0.45%
CSGP	C	--0.45%
ABNB	D	--0.45%
PYPL	A	--0.45%
DASH	D	--0.45%
ZION	A	--0.45%
AVA	A	--0.45%
KEY	B	--0.45%
LPX	C	--0.45%
CWEN	B	--0.45%
SNAP	A	--0.45%
CMA	A	--0.45%
DAR	F	--0.45%
CVNA	A	--0.46%
HAL	D	--0.46%
AES	A	--0.46%
HOOD	B	--0.46%
PARA	B	--0.46%
CELH	C	--0.46%
OMF	A	--0.46%
AXON	B	--0.46%
D	A	--0.46%
MP	C	--0.46%
OZK	A	--0.46%
UGI	B	--0.46%
ALLY	B	--0.46%
CHX	B	--0.47%
NOV	D	--0.47%
MIDD	F	--0.47%
DOCU	A	--0.47%
SMG	B	--0.48%
OVV	B	--0.48%
CFG	A	--0.48%
DUOL	A	--0.48%
COIN	C	--0.48%
MRNA	A	--0.48%
OC	A	--0.48%
GTLS	F	--0.5%
DAL	A	--0.5%
APP	A	--0.5%
NCLH	F	--0.51%
RIG	F	--0.51%
NTRA	A	--0.52%
GNRC	B	--0.53%
FCX	B	--0.54%
INSP	B	--0.54%
ETRN	A	--0.55%
HCP	A	--0.55%
NRG	A	--0.58%
AA	B	--0.6%
MSTR	D	--0.66%