SIXH vs. LVHD ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	LVHD
30 Days	0.41%	1.05%
60 Days	1.89%	1.24%
90 Days	3.99%	4.51%
12 Months	16.07%	21.71%

11 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in LVHD	Overlap
CVX	A	2.72%	2.69%	2.69%
DUK	C	2.61%	2.33%	2.33%
IBM	C	1.29%	2.47%	1.29%
JNJ	D	1.25%	2.29%	1.25%
KO	D	1.23%	2.3%	1.23%
LMT	D	1.26%	2.54%	1.26%
MO	A	5.42%	2.78%	2.78%
PEP	F	3.72%	2.39%	2.39%
PM	B	1.31%	2.44%	1.31%
SO	D	2.58%	2.41%	2.41%
USB	A	1.37%	2.58%	1.37%

SIXH Overweight 39 Positions Relative to LVHD

Symbol	Grade	Weight
T	A	4.04%
VZ	C	3.97%
GM	B	2.86%
SPG	B	2.79%
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%
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%
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%
AMZN	C	1.32%
AAPL	C	1.32%
AIG	B	1.31%
DE	A	1.31%
RTX	C	1.3%
AMD	F	1.27%
MRK	F	1.23%
DOW	F	1.17%

SIXH Underweight 107 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	D	-2.71%
HD	A	-2.66%
CSCO	B	-2.57%
MDLZ	F	-2.32%
KDP	D	-2.26%
OKE	A	-2.18%
HSY	F	-2.14%
KMB	D	-2.1%
AEP	D	-2.07%
PAYX	C	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
EXC	C	-1.83%
SYY	B	-1.81%
K	A	-1.76%
DRI	B	-1.65%
ETR	B	-1.65%
WEC	A	-1.48%
VICI	C	-1.4%
ED	D	-1.28%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	D	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
EVRG	A	-0.93%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
FNF	B	-0.54%
WPC	D	-0.53%
FRT	B	-0.51%
ADC	B	-0.5%
BRX	A	-0.5%
CUBE	D	-0.49%
GLPI	C	-0.48%
DTM	B	-0.42%
OGE	B	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	D	-0.33%
CTRE	D	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
STAG	F	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	A	-0.28%
SON	D	-0.27%
DOC	D	-0.26%
FNB	A	-0.25%
NSA	D	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	A	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%