SIXH vs. RDFI ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Rareview Dynamic Fixed Income ETF (RDFI)

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

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

12,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	RDFI
30 Days	0.41%	0.87%
60 Days	1.89%	-2.29%
90 Days	3.99%	-0.07%
12 Months	16.07%	14.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXH	Weight in RDFI	Overlap
	BIL	A	2.24%	1.08%	1.08%

SIXH Overweight 49 Positions Relative to RDFI

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
VZ	C	3.97%
PEP	F	3.72%
GM	B	2.86%
SPG	B	2.79%
CVX	A	2.72%
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%
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%
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%
USB	A	1.37%
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%
PM	B	1.31%
DE	A	1.31%
RTX	C	1.3%
IBM	C	1.29%
AMD	F	1.27%
LMT	D	1.26%
JNJ	D	1.25%
MRK	F	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 31 Positions Relative to RDFI

Symbol	Grade	Weight
NPFD	A	-5.43%
EDD	D	-4.84%
PDX	A	-4.6%
HIO	B	-4.13%
EMD	C	-3.83%
ZROZ	F	-3.68%
TEI	D	-3.51%
NZF	C	-3.32%
FPF	C	-3.13%
NAD	B	-2.65%
CARY	C	-2.62%
BTZ	C	-2.56%
EAD	C	-2.52%
RA	B	-2.37%
NVG	C	-2.31%
ERC	C	-2.19%
BLE	D	-2.07%
VMO	D	-1.95%
NEA	C	-1.9%
FTF	B	-1.9%
EMB	C	-1.83%
MMU	C	-1.81%
IQI	D	-1.62%
HIX	B	-1.34%
VKQ	D	-1.3%
EHI	C	-1.28%
GHY	A	-1.19%
MBB	C	-1.0%
MYD	D	-0.89%
MHD	C	-0.39%
IIM	D	-0.25%

RDFI: Top Represented Industries & Keywords

Industries: Asset Management