SIXH vs. TDVG ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$37.11

Average Daily Volume

9,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	TDVG
30 Days	0.03%	1.21%
60 Days	5.16%	7.73%
90 Days	5.58%	5.33%
12 Months	18.12%	29.02%

21 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in TDVG	Overlap
AAPL	C	1.33%	4.79%	1.33%
AXP	A	2.79%	1.11%	1.11%
BAC	B	1.26%	1.25%	1.25%
CL	D	2.48%	1.12%	1.12%
COP	D	1.32%	0.79%	0.79%
COST	C	2.62%	0.66%	0.66%
DE	C	1.41%	0.21%	0.21%
GE	B	1.49%	1.85%	1.49%
JNJ	D	1.26%	0.46%	0.46%
JPM	C	1.23%	2.09%	1.23%
KO	C	1.27%	1.19%	1.19%
LLY	D	2.44%	2.12%	2.12%
MS	A	1.38%	0.95%	0.95%
PEP	F	2.5%	0.73%	0.73%
PM	D	1.25%	0.68%	0.68%
QCOM	D	2.7%	0.55%	0.55%
TGT	C	2.6%	0.52%	0.52%
UNH	B	1.29%	1.76%	1.29%
WFC	B	1.24%	0.67%	0.67%
WMT	A	1.36%	1.24%	1.24%
XOM	A	2.76%	1.33%	1.33%

SIXH Overweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
T	B	4.27%
VZ	C	4.12%
META	A	2.93%
NVDA	B	2.88%
GILD	A	2.79%
CVX	B	2.73%
SPG	A	2.69%
COF	A	2.64%
DUK	C	2.64%
C	B	2.64%
KHC	F	2.53%
MRK	F	2.52%
MO	D	2.45%
BIL	B	1.88%
CAT	A	1.52%
IBM	A	1.43%
PYPL	A	1.41%
LMT	A	1.39%
DOW	B	1.38%
NFLX	A	1.38%
GOOGL	B	1.38%
BK	A	1.37%
AMZN	C	1.37%
SO	A	1.35%
RTX	A	1.34%
PG	D	1.29%
INTU	F	1.27%
AIG	C	1.25%
USB	C	1.25%
BRK.A	B	1.25%
GM	D	1.21%
ADBE	F	1.16%

SIXH Underweight 82 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
V	B	-2.16%
CB	A	-1.93%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
HLT	A	-1.32%
HON	C	-1.29%
ROST	D	-1.29%
LIN	C	-1.29%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
BR	B	-1.1%
HWM	A	-1.09%
DHR	D	-1.05%
SYK	C	-1.04%
BDX	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
SLB	D	-0.93%
PGR	B	-0.93%
UNP	F	-0.93%
ABBV	C	-0.92%
ADI	B	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
AMT	D	-0.75%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	B	-0.7%
HIG	A	-0.7%
KVUE	C	-0.68%
SHW	C	-0.68%
ZTS	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
SPGI	C	-0.54%
YUM	C	-0.54%
CI	D	-0.53%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	C	-0.39%
STZ	D	-0.37%
EFX	D	-0.37%
ITW	C	-0.37%
TTC	F	-0.35%
CMI	A	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
WEC	B	-0.04%
MDT	C	-0.02%