SIXH vs. MDLV ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

$35.88

Average Daily Volume

7,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

9,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	MDLV
30 Days	2.43%	3.88%
60 Days	2.32%	3.60%
90 Days	3.83%	5.76%
12 Months	14.53%	10.93%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in MDLV	Overlap
BIL	B	2.95%	3.04%	2.95%
IBM	D	2.62%	3.89%	2.62%
KHC	D	3.77%	3.16%	3.16%
LMT	B	1.28%	3.09%	1.28%
MRK	B	2.56%	3.44%	2.56%
XOM	B	3.81%	4.39%	3.81%

SIXH Overweight 45 Positions Relative to MDLV

Symbol	Grade	Weight
T	B	3.85%
JNJ	D	3.75%
NVDA	B	2.77%
META	D	2.73%
COST	A	2.69%
AMZN	C	2.67%
SO	B	2.65%
CAT	C	2.64%
WMT	D	2.6%
CSCO	D	2.6%
CL	B	2.58%
MO	A	2.57%
PEP	B	2.57%
VZ	C	2.56%
COF	B	2.56%
LLY	B	2.53%
ABBV	D	2.52%
QCOM	B	1.4%
NFLX	C	1.4%
AAPL	B	1.37%
AIG	C	1.34%
SPG	C	1.34%
GE	C	1.34%
DE	C	1.33%
CRM	D	1.32%
UNH	C	1.32%
ADBE	F	1.32%
WFC	A	1.31%
GOOGL	B	1.31%
JPM	A	1.3%
LOW	D	1.3%
TGT	D	1.3%
HD	D	1.3%
AXP	B	1.3%
CMCSA	F	1.3%
PM	A	1.3%
SCHW	A	1.3%
DOW	B	1.3%
GM	B	1.29%
KO	B	1.29%
USB	C	1.29%
MDT	C	1.28%
PG	B	1.28%
COP	D	1.26%
TMUS	C	1.25%

SIXH Underweight 4 Positions Relative to MDLV

Symbol	Grade	Weight
PSX	D	-3.91%
C	A	-3.61%
GD	B	-3.55%
CVX	C	-3.15%