SIXH vs. ROBO ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)

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

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

63,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	ROBO
30 Days	0.41%	4.63%
60 Days	1.89%	4.40%
90 Days	3.99%	3.67%
12 Months	16.07%	11.38%

3 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in ROBO	Overlap
DE	A	1.31%	1.24%	1.24%
NVDA	C	2.68%	1.92%	1.92%
QCOM	F	2.58%	1.13%	1.13%

SIXH Overweight 47 Positions Relative to ROBO

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%
CL	D	2.63%
CAT	B	2.62%
DUK	C	2.61%
SO	D	2.58%
GILD	C	2.56%
META	D	2.53%
KHC	F	2.4%
LLY	F	2.3%
BIL	A	2.24%
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%
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 ROBO

Symbol	Grade	Weight
ISRG	A	-1.86%
IPGP	D	-1.81%
EMR	A	-1.8%
JBT	B	-1.78%
ROK	B	-1.75%
NOVT	D	-1.66%
ILMN	D	-1.66%
ZBRA	B	-1.64%
AMBA	B	-1.6%
IOT	A	-1.55%
TRMB	B	-1.54%
CDNS	B	-1.44%
MANH	D	-1.41%
NDSN	B	-1.4%
PTC	A	-1.38%
CGNX	C	-1.34%
GMED	A	-1.31%
ABBV	D	-1.31%
AZTA	D	-1.3%
TER	D	-1.3%
ADSK	A	-1.29%
NOW	A	-1.24%
JOBY	B	-1.23%
SSYS	C	-1.23%
OMCL	C	-1.18%
GXO	B	-1.15%
NVT	B	-1.1%
QGEN	D	-0.96%
DDD	C	-0.94%
MCHP	D	-0.88%
APTV	D	-0.77%