SIXH vs. RULE ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Adaptive Core ETF (RULE)

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

$35.87

Average Daily Volume

8,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.61

Average Daily Volume

6,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	RULE
30 Days	2.15%	1.00%
60 Days	2.31%	1.62%
90 Days	3.98%	1.55%
12 Months	13.84%	13.20%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in RULE	Overlap
AAPL	B	1.37%	3.6%	1.37%
BIL	B	2.95%	3.17%	2.95%
COF	B	2.56%	3.21%	2.56%
GE	C	1.34%	3.02%	1.34%
GOOGL	B	1.31%	2.98%	1.31%
NVDA	B	2.77%	1.65%	1.65%

SIXH Overweight 45 Positions Relative to RULE

Symbol	Grade	Weight
T	B	3.85%
XOM	B	3.81%
KHC	D	3.77%
JNJ	D	3.75%
META	D	2.73%
COST	B	2.69%
AMZN	B	2.67%
SO	A	2.65%
CAT	C	2.64%
IBM	D	2.62%
WMT	D	2.6%
CSCO	D	2.6%
CL	A	2.58%
MO	A	2.57%
PEP	B	2.57%
MRK	C	2.56%
VZ	C	2.56%
LLY	C	2.53%
ABBV	D	2.52%
QCOM	A	1.4%
NFLX	C	1.4%
AIG	B	1.34%
SPG	C	1.34%
DE	B	1.33%
CRM	D	1.32%
UNH	B	1.32%
ADBE	F	1.32%
WFC	A	1.31%
JPM	A	1.3%
LOW	D	1.3%
TGT	D	1.3%
HD	D	1.3%
AXP	A	1.3%
CMCSA	D	1.3%
PM	A	1.3%
SCHW	A	1.3%
DOW	B	1.3%
GM	B	1.29%
KO	A	1.29%
USB	D	1.29%
MDT	C	1.28%
LMT	B	1.28%
PG	A	1.28%
COP	D	1.26%
TMUS	D	1.25%

SIXH Underweight 29 Positions Relative to RULE

Symbol	Grade	Weight
APH	A	-3.75%
K	B	-3.56%
FCX	A	-3.36%
MCHP	B	-3.35%
ETN	B	-3.32%
VST	B	-3.27%
BRK.A	C	-3.27%
CMI	B	-3.18%
JPST	B	-3.17%
FITB	B	-3.03%
PWR	C	-3.02%
ACGL	B	-3.02%
PHM	B	-2.99%
INTU	C	-2.99%
PGR	B	-2.99%
CMG	C	-2.97%
WAB	B	-2.97%
BSX	B	-2.95%
VMC	B	-2.94%
HEI	C	-2.91%
ALL	C	-2.9%
TSCO	B	-2.89%
IR	D	-2.6%
BLDR	D	-2.55%
IWF	A	-2.18%
SPHQ	A	-2.17%
XLG	A	-2.17%
WELL	B	-1.9%
CRWD	B	-0.0%