SIXH vs. FXU ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to First Trust Utilities AlphaDEX Fund (FXU)

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

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.46

Average Daily Volume

62,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	FXU
30 Days	0.27%	4.48%
60 Days	1.27%	6.92%
90 Days	3.26%	12.92%
12 Months	15.27%	36.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIXH	Weight in FXU	Overlap
	DUK	C	2.61%	2.4%	2.4%
	SO	C	2.58%	0.8%	0.8%

SIXH Overweight 48 Positions Relative to FXU

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
VZ	C	3.97%
PEP	F	3.72%
GM	C	2.86%
SPG	A	2.79%
CVX	A	2.72%
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%
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	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%
USB	A	1.37%
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%
PM	B	1.31%
DE	B	1.31%
RTX	D	1.3%
IBM	C	1.29%
AMD	F	1.27%
LMT	D	1.26%
JNJ	C	1.25%
MRK	D	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 37 Positions Relative to FXU

Symbol	Grade	Weight
VST	A	-4.93%
PNW	A	-4.27%
NRG	B	-4.16%
NFG	A	-4.15%
AGR	A	-4.14%
UGI	C	-3.97%
EXC	C	-3.97%
ETR	B	-3.73%
SRE	A	-3.63%
CEG	C	-3.55%
PCG	A	-3.5%
CNP	A	-3.45%
ATO	A	-3.44%
OGE	A	-3.43%
EVRG	A	-3.38%
ED	C	-3.05%
IDA	A	-2.81%
XEL	A	-2.63%
NI	A	-2.61%
AEE	A	-2.57%
WTRG	B	-2.47%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	A	-1.68%
WEC	A	-1.68%
LNT	A	-1.65%
D	C	-1.64%
CMS	C	-1.59%
EIX	B	-1.58%
AEP	C	-1.54%
RSG	A	-0.85%
CLH	C	-0.84%
PEG	A	-0.82%
FE	C	-0.77%
AWK	C	-0.76%
NEE	C	-0.74%
AES	F	-0.57%