SIXH vs. QLD ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to ProShares Ultra QQQ (QLD)

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

$37.10

Average Daily Volume

9,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

3,465,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	QLD
30 Days	0.88%	5.95%
60 Days	2.79%	8.12%
90 Days	4.63%	0.44%
12 Months	16.19%	69.64%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in QLD	Overlap
AAPL	C	1.34%	6.73%	1.34%
ADBE	F	1.19%	1.17%	1.17%
AMZN	C	1.44%	3.86%	1.44%
COST	C	2.72%	2.03%	2.03%
GILD	B	2.72%	0.54%	0.54%
GOOGL	D	1.35%	1.87%	1.35%
INTU	D	1.34%	0.91%	0.91%
KHC	C	2.55%	0.22%	0.22%
META	B	2.92%	3.73%	2.92%
NFLX	B	1.41%	1.53%	1.41%
NVDA	C	3.01%	5.55%	3.01%
PEP	D	2.51%	1.24%	1.24%
PYPL	B	1.41%	0.39%	0.39%
QCOM	D	2.71%	0.96%	0.96%

SIXH Overweight 39 Positions Relative to QLD

Symbol	Grade	Weight
T	B	4.17%
VZ	A	4.1%
BIL	B	2.95%
AXP	B	2.76%
SPG	B	2.72%
TGT	C	2.69%
COF	B	2.65%
DUK	B	2.64%
XOM	D	2.62%
CVX	F	2.62%
C	C	2.59%
MRK	F	2.59%
LLY	D	2.55%
CL	C	2.54%
MO	C	2.49%
GE	C	1.52%
CAT	B	1.46%
IBM	B	1.45%
BK	B	1.4%
WMT	B	1.39%
DE	A	1.39%
MS	B	1.36%
DOW	C	1.34%
LMT	A	1.34%
RTX	B	1.32%
SO	B	1.32%
PG	C	1.3%
KO	B	1.29%
COP	F	1.27%
UNH	C	1.27%
BAC	D	1.27%
USB	C	1.27%
PM	C	1.27%
JPM	D	1.26%
AIG	D	1.26%
JNJ	C	1.26%
BRK.A	C	1.25%
GM	C	1.24%
WFC	D	1.21%

SIXH Underweight 87 Positions Relative to QLD

Symbol	Grade	Weight
MSFT	C	-6.37%
AVGO	C	-3.85%
TSLA	C	-2.18%
GOOG	D	-1.8%
AMD	C	-1.23%
TMUS	B	-1.18%
LIN	B	-1.15%
CSCO	B	-1.05%
TXN	B	-0.94%
AMGN	D	-0.92%
ISRG	C	-0.88%
CMCSA	C	-0.8%
AMAT	D	-0.79%
BKNG	B	-0.7%
HON	C	-0.67%
VRTX	D	-0.63%
REGN	D	-0.63%
ADP	C	-0.58%
ADI	C	-0.57%
SBUX	C	-0.56%
PANW	D	-0.55%
MELI	C	-0.55%
MDLZ	C	-0.52%
KLAC	D	-0.51%
LRCX	D	-0.51%
MU	D	-0.5%
INTC	D	-0.45%
CTAS	C	-0.42%
SNPS	F	-0.39%
CDNS	D	-0.38%
ASML	F	-0.37%
MAR	B	-0.35%
PDD	D	-0.34%
CSX	C	-0.34%
ORLY	B	-0.34%
CRWD	D	-0.32%
MRVL	D	-0.32%
CEG	C	-0.32%
ROP	C	-0.3%
NXPI	D	-0.3%
ADSK	B	-0.29%
FTNT	B	-0.29%
ABNB	D	-0.28%
AEP	C	-0.28%
MNST	D	-0.28%
WDAY	D	-0.27%
PCAR	D	-0.26%
ROST	C	-0.26%
DASH	B	-0.26%
KDP	B	-0.26%
TTD	B	-0.25%
CHTR	D	-0.25%
CPRT	D	-0.25%
PAYX	C	-0.24%
AZN	D	-0.23%
IDXX	D	-0.22%
ODFL	D	-0.22%
FAST	C	-0.21%
GEHC	B	-0.21%
MCHP	D	-0.21%
EXC	B	-0.2%
CCEP	C	-0.19%
EA	D	-0.19%
CTSH	B	-0.19%
VRSK	D	-0.19%
BKR	C	-0.18%
DDOG	D	-0.18%
XEL	B	-0.18%
LULU	D	-0.17%
ON	D	-0.16%
CSGP	D	-0.16%
FANG	F	-0.16%
BIIB	F	-0.15%
CDW	D	-0.15%
MRNA	F	-0.14%
ANSS	D	-0.14%
DXCM	F	-0.14%
SMCI	F	-0.13%
ZS	F	-0.13%
TEAM	D	-0.13%
TTWO	D	-0.13%
MDB	D	-0.11%
WBD	D	-0.11%
ILMN	D	-0.11%
GFS	F	-0.11%
ARM	C	-0.08%
DLTR	F	-0.08%