SIXH vs. SKF ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

12,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	SKF
30 Days	0.41%	-13.94%
60 Days	1.89%	-19.34%
90 Days	3.99%	-22.81%
12 Months	16.07%	-49.06%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in SKF	Overlap
AIG	B	1.31%	0.77%	0.77%
AXP	A	2.71%	1.49%	1.49%
BK	A	1.35%	0.65%	0.65%
BLK	C	1.38%	1.06%	1.06%
BRK.A	B	1.35%	7.56%	1.35%
COF	B	1.45%	0.81%	0.81%
JPM	A	1.42%	7.27%	1.42%
SPG	B	2.79%	0.76%	0.76%
USB	A	1.37%	1.32%	1.32%

SIXH Overweight 41 Positions Relative to SKF

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
VZ	C	3.97%
PEP	F	3.72%
GM	B	2.86%
CVX	A	2.72%
XOM	B	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%
BIL	A	2.24%
NFLX	A	1.45%
PYPL	B	1.42%
INTU	C	1.41%
ORCL	B	1.41%
UNH	C	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%
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 88 Positions Relative to SKF

Symbol	Grade	Weight
V	A	-5.88%
MA	C	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
C	A	-2.98%
AMT	D	-1.74%
GS	A	-1.34%
TFC	A	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
MS	A	-1.19%
CB	C	-1.17%
PNC	B	-1.13%
CCI	D	-1.02%
PLD	D	-1.0%
MMC	B	-0.97%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
ALL	A	-0.64%
TRV	B	-0.61%
WELL	A	-0.59%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%