SIXH vs. PPA ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to PowerShares Aerospace & Defense (PPA)

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

$35.77

Average Daily Volume

9,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$104.31

Average Daily Volume

150,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	PPA
30 Days	0.87%	2.72%
60 Days	1.99%	4.98%
90 Days	3.76%	11.63%
12 Months	13.02%	31.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXH	Weight in PPA	Overlap
	GE	A	1.51%	6.04%	1.51%

SIXH Overweight 52 Positions Relative to PPA

Symbol	Grade	Weight
BIL	A	5.12%
XOM	B	3.86%
KHC	C	3.85%
SO	A	2.74%
CL	A	2.7%
DUK	A	2.68%
MO	A	2.64%
AMZN	A	2.64%
COST	A	2.63%
PEP	B	2.63%
CVX	B	2.62%
WMT	B	2.58%
MRK	B	2.54%
COF	B	2.53%
NVDA	C	2.46%
JNJ	F	2.46%
CSCO	F	2.42%
VZ	D	2.39%
SPG	C	2.39%
CAT	D	2.39%
META	D	2.33%
ABBV	D	2.3%
IBM	D	2.25%
GOOGL	A	1.39%
PM	B	1.38%
QCOM	B	1.36%
WFC	B	1.35%
SCHW	A	1.35%
AAPL	B	1.32%
PG	A	1.32%
AXP	B	1.32%
KO	A	1.32%
MDLZ	B	1.31%
TMUS	C	1.31%
UNH	C	1.3%
AIG	A	1.3%
GM	A	1.27%
DOW	C	1.26%
INTU	C	1.24%
ADBE	D	1.23%
COP	C	1.23%
USB	D	1.21%
MSFT	D	1.21%
MDT	D	1.2%
NFLX	C	1.19%
LOW	D	1.19%
CMCSA	F	1.18%
HD	D	1.18%
CRM	D	1.16%
TGT	D	1.15%
CVS	F	0.9%
GEV	B	0.0%

SIXH Underweight 46 Positions Relative to PPA

Symbol	Grade	Weight
RTX	A	-6.9%
LMT	A	-6.78%
BA	F	-5.9%
NOC	B	-5.61%
GD	A	-4.91%
LHX	A	-4.58%
HON	D	-4.31%
TDG	A	-4.05%
ETN	A	-3.84%
PH	B	-3.6%
HWM	A	-3.57%
AXON	B	-3.35%
BAH	B	-2.48%
TXT	D	-2.4%
LDOS	A	-2.19%
APH	A	-2.15%
HII	D	-2.06%
HEI	B	-1.85%
BWXT	D	-1.41%
CACI	A	-1.35%
KBR	A	-1.34%
CW	A	-1.31%
WWD	A	-1.08%
TDY	D	-1.0%
SAIC	C	-1.0%
HXL	C	-0.97%
ATI	B	-0.95%
J	D	-0.88%
AVAV	B	-0.88%
PLTR	D	-0.85%
SPR	D	-0.74%
MOG.A	A	-0.65%
PSN	D	-0.64%
KEYS	D	-0.6%
KTOS	B	-0.55%
AIR	B	-0.48%
OSK	D	-0.45%
MRCY	C	-0.34%
VSAT	D	-0.3%
OSIS	D	-0.26%
CDRE	D	-0.26%
IRDM	D	-0.2%
TGI	C	-0.2%
DCO	B	-0.15%
B	C	-0.15%
TTMI	B	-0.14%