SIXH vs. FDL ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to First Trust Morningstar ETF (FDL)

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

$37.58

Average Daily Volume

10,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	FDL
30 Days	0.27%	1.78%
60 Days	1.27%	3.28%
90 Days	3.26%	5.24%
12 Months	15.27%	32.24%

10 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in FDL	Overlap
CVX	A	2.72%	9.22%	2.72%
DOW	F	1.17%	1.23%	1.17%
DUK	C	2.61%	2.18%	2.18%
GILD	C	2.56%	3.11%	2.56%
IBM	C	1.29%	4.35%	1.29%
KHC	F	2.4%	0.91%	0.91%
MO	A	5.42%	4.96%	4.96%
PM	B	1.31%	5.87%	1.31%
USB	A	1.37%	2.44%	1.37%
VZ	C	3.97%	7.42%	3.97%

SIXH Overweight 40 Positions Relative to FDL

Symbol	Grade	Weight
T	A	4.04%
PEP	F	3.72%
GM	C	2.86%
SPG	A	2.79%
XOM	B	2.71%
AXP	A	2.71%
COST	A	2.71%
TGT	F	2.69%
NVDA	B	2.68%
CL	D	2.63%
CAT	B	2.62%
SO	C	2.58%
QCOM	F	2.58%
META	D	2.53%
LLY	F	2.3%
BIL	A	2.24%
COF	C	1.45%
NFLX	A	1.45%
PYPL	B	1.42%
JPM	A	1.42%
INTU	B	1.41%
ORCL	A	1.41%
BLK	B	1.38%
UNH	B	1.35%
BRK.A	B	1.35%
BK	A	1.35%
GE	D	1.34%
PG	C	1.34%
WMT	A	1.33%
GOOGL	C	1.33%
AMZN	C	1.32%
AAPL	C	1.32%
AIG	B	1.31%
DE	B	1.31%
RTX	D	1.3%
AMD	F	1.27%
LMT	D	1.26%
JNJ	C	1.25%
MRK	D	1.23%
KO	D	1.23%

SIXH Underweight 90 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	F	-6.79%
PFE	F	-5.94%
UPS	C	-3.49%
CVS	D	-2.33%
TFC	A	-2.19%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
AEP	C	-1.21%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	A	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	F	-0.41%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	B	-0.33%
WHR	B	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
FHN	A	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	C	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	C	-0.22%
SNV	C	-0.21%
WU	F	-0.2%
FMC	D	-0.19%
JHG	B	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	D	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	B	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
SMG	C	-0.09%
FHI	B	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	A	-0.01%