SIXH vs. SIXA ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

$35.90

Average Daily Volume

8,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

6,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	SIXA
30 Days	1.29%	1.38%
60 Days	2.06%	2.31%
90 Days	4.21%	5.16%
12 Months	13.87%	24.10%

51 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in SIXA	Overlap
AAPL	B	1.32%	1.39%	1.32%
ABBV	D	2.3%	2.43%	2.3%
ADBE	D	1.23%	1.3%	1.23%
AIG	A	1.3%	1.37%	1.3%
AMZN	A	2.64%	2.79%	2.64%
AXP	A	1.32%	1.39%	1.32%
CAT	D	2.39%	2.52%	2.39%
CL	A	2.7%	2.85%	2.7%
CMCSA	D	1.18%	1.24%	1.18%
COF	B	2.53%	2.67%	2.53%
COP	C	1.23%	1.3%	1.23%
COST	B	2.63%	2.77%	2.63%
CRM	D	1.16%	1.23%	1.16%
CSCO	D	2.42%	2.56%	2.42%
CVS	F	0.9%	0.95%	0.9%
CVX	B	2.62%	2.76%	2.62%
DOW	C	1.26%	1.33%	1.26%
DUK	A	2.68%	2.82%	2.68%
GE	A	1.51%	1.59%	1.51%
GM	B	1.27%	1.34%	1.27%
GOOGL	B	1.39%	1.46%	1.39%
HD	D	1.18%	1.25%	1.18%
IBM	D	2.25%	2.37%	2.25%
INTU	D	1.24%	1.31%	1.24%
JNJ	F	2.46%	2.6%	2.46%
KHC	C	3.85%	4.06%	3.85%
KO	A	1.32%	1.4%	1.32%
LOW	D	1.19%	1.26%	1.19%
MDLZ	B	1.31%	1.38%	1.31%
MDT	D	1.2%	1.27%	1.2%
META	D	2.33%	2.45%	2.33%
MO	A	2.64%	2.78%	2.64%
MRK	B	2.54%	2.68%	2.54%
MSFT	C	1.21%	1.28%	1.21%
NFLX	C	1.19%	1.26%	1.19%
NVDA	B	2.46%	2.59%	2.46%
PEP	B	2.63%	2.77%	2.63%
PG	A	1.32%	1.39%	1.32%
PM	A	1.38%	1.45%	1.38%
QCOM	B	1.36%	1.43%	1.36%
SCHW	A	1.35%	1.42%	1.35%
SO	A	2.74%	2.9%	2.74%
SPG	C	2.39%	2.52%	2.39%
TGT	D	1.15%	1.21%	1.15%
TMUS	B	1.31%	1.38%	1.31%
UNH	C	1.3%	1.37%	1.3%
USB	D	1.21%	1.27%	1.21%
VZ	D	2.39%	2.52%	2.39%
WFC	A	1.35%	1.42%	1.35%
WMT	C	2.58%	2.72%	2.58%
XOM	B	3.86%	4.07%	3.86%

SIXH Overweight 2 Positions Relative to SIXA

	Symbol	Grade	Weight
	BIL	A	5.12%
	GEV	C	0.0%

SIXH Underweight 0 Positions Relative to SIXA

	Symbol	Grade	Weight