SIXH vs. PWV ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.51

Average Daily Volume

32,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	PWV
30 Days	0.41%	4.38%
60 Days	1.89%	5.52%
90 Days	3.99%	6.26%
12 Months	16.07%	31.14%

17 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in PWV	Overlap
AIG	B	1.31%	1.37%	1.31%
BK	A	1.35%	1.59%	1.35%
BRK.A	B	1.35%	3.25%	1.35%
CAT	B	2.62%	1.49%	1.49%
COF	B	1.45%	1.74%	1.45%
CVX	A	2.72%	3.52%	2.72%
GM	B	2.86%	1.53%	1.53%
IBM	C	1.29%	3.46%	1.29%
JNJ	D	1.25%	3.0%	1.25%
JPM	A	1.42%	3.5%	1.42%
KO	D	1.23%	2.82%	1.23%
LMT	D	1.26%	1.31%	1.26%
PG	A	1.34%	3.22%	1.34%
RTX	C	1.3%	1.37%	1.3%
T	A	4.04%	1.59%	1.59%
VZ	C	3.97%	3.26%	3.26%
XOM	B	2.71%	3.27%	2.71%

SIXH Overweight 33 Positions Relative to PWV

Symbol	Grade	Weight
MO	A	5.42%
PEP	F	3.72%
SPG	B	2.79%
AXP	A	2.71%
COST	B	2.71%
TGT	F	2.69%
NVDA	C	2.68%
CL	D	2.63%
DUK	C	2.61%
SO	D	2.58%
QCOM	F	2.58%
GILD	C	2.56%
META	D	2.53%
KHC	F	2.4%
LLY	F	2.3%
BIL	A	2.24%
NFLX	A	1.45%
PYPL	B	1.42%
INTU	C	1.41%
ORCL	B	1.41%
BLK	C	1.38%
USB	A	1.37%
UNH	C	1.35%
GE	D	1.34%
WMT	A	1.33%
GOOGL	C	1.33%
AMZN	C	1.32%
AAPL	C	1.32%
PM	B	1.31%
DE	A	1.31%
AMD	F	1.27%
MRK	F	1.23%
DOW	F	1.17%

SIXH Underweight 32 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
BAC	A	-3.72%
ABT	B	-3.27%
TXN	C	-3.0%
AMGN	D	-2.81%
ABBV	D	-2.73%
KMI	A	-1.79%
MS	A	-1.77%
OKE	A	-1.75%
DELL	C	-1.64%
LNG	B	-1.64%
CMI	A	-1.62%
JCI	C	-1.59%
ET	A	-1.58%
PNC	B	-1.56%
URI	B	-1.53%
MET	A	-1.51%
KR	B	-1.5%
EOG	A	-1.46%
LHX	C	-1.46%
PRU	A	-1.45%
AFL	B	-1.41%
CB	C	-1.4%
VLO	C	-1.37%
PSX	C	-1.34%
KMB	D	-1.3%
MPC	D	-1.28%
LEN	D	-1.26%
CI	F	-1.25%
DHI	D	-1.19%
CNC	D	-1.03%
ELV	F	-0.99%