SIXH vs. VALQ ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$35.95

Average Daily Volume

6,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.69

Average Daily Volume

4,849

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	VALQ
30 Days	1.86%	4.11%
60 Days	1.00%	-2.27%
90 Days	3.27%	0.49%
12 Months	15.19%	23.46%

25 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in VALQ	Overlap
AAPL	B	1.43%	1.89%	1.43%
ABBV	F	2.48%	1.44%	1.44%
ADBE	F	1.29%	0.11%	0.11%
CAT	D	2.69%	0.16%	0.16%
CL	B	2.59%	1.72%	1.72%
CMCSA	F	1.29%	2.21%	1.29%
CRM	D	1.29%	0.11%	0.11%
CSCO	F	2.53%	0.91%	0.91%
GM	C	1.27%	0.13%	0.13%
GOOGL	A	1.36%	0.26%	0.26%
HD	F	1.25%	1.42%	1.25%
IBM	D	2.65%	1.6%	1.6%
JNJ	F	3.72%	0.22%	0.22%
KO	B	1.28%	1.44%	1.28%
META	D	2.78%	0.84%	0.84%
MO	B	2.65%	0.14%	0.14%
NFLX	A	1.5%	0.14%	0.14%
PEP	C	2.59%	0.25%	0.25%
PG	B	1.29%	1.63%	1.29%
QCOM	B	1.64%	3.11%	1.64%
SPG	C	1.35%	1.32%	1.32%
TGT	D	1.18%	1.45%	1.18%
VZ	D	2.59%	0.12%	0.12%
WMT	A	2.83%	2.8%	2.8%
XOM	D	3.74%	0.13%	0.13%

SIXH Overweight 26 Positions Relative to VALQ

Symbol	Grade	Weight
T	B	3.96%
KHC	D	3.78%
NVDA	A	3.27%
BIL	B	2.97%
COST	A	2.86%
SO	B	2.66%
LLY	A	2.65%
AMZN	C	2.58%
MRK	C	2.56%
COF	D	2.48%
GE	A	1.34%
UNH	C	1.34%
PM	A	1.33%
JPM	B	1.33%
AXP	B	1.31%
AIG	B	1.31%
MDT	C	1.3%
DOW	B	1.29%
WFC	C	1.29%
LMT	B	1.29%
TMUS	A	1.28%
USB	D	1.26%
SCHW	C	1.24%
DE	F	1.23%
LOW	F	1.21%
COP	D	1.2%

SIXH Underweight 204 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	A	-2.68%
MCK	B	-2.18%
GILD	F	-2.08%
DCI	C	-2.03%
CAH	F	-2.03%
CTAS	C	-1.58%
HPQ	A	-1.55%
AVGO	B	-1.43%
PSX	D	-1.36%
ITW	F	-1.36%
GWW	D	-1.35%
EBAY	B	-1.28%
DELL	B	-1.26%
LYB	D	-1.22%
INGR	C	-1.21%
NTAP	A	-1.18%
ROL	B	-1.16%
MSFT	A	-1.15%
CLX	F	-1.15%
TPR	D	-1.1%
BBY	D	-1.07%
OC	B	-1.04%
MAS	D	-1.03%
CTSH	F	-1.02%
SEIC	D	-0.98%
CI	D	-0.96%
MPC	D	-0.96%
BAH	B	-0.96%
GPC	F	-0.92%
LECO	F	-0.89%
FFIV	F	-0.89%
OTIS	C	-0.86%
DOX	F	-0.84%
KR	D	-0.81%
REYN	C	-0.8%
TXT	D	-0.78%
NYT	A	-0.71%
MTG	C	-0.69%
MANH	D	-0.66%
WSM	D	-0.62%
COKE	B	-0.61%
AYI	C	-0.51%
MEDP	D	-0.48%
HRB	C	-0.46%
BEN	F	-0.43%
DOCU	C	-0.43%
ALLE	D	-0.41%
JBL	D	-0.41%
DRI	F	-0.35%
MSM	F	-0.34%
HUBB	D	-0.32%
SYF	C	-0.32%
DVA	A	-0.29%
DDS	B	-0.26%
MMM	C	-0.26%
GIS	D	-0.25%
ETN	B	-0.25%
LEN	C	-0.24%
FLO	C	-0.24%
TRV	D	-0.23%
ROST	C	-0.23%
DKS	D	-0.22%
VRSN	F	-0.22%
SHW	D	-0.22%
NEU	F	-0.21%
ADSK	F	-0.2%
EXPE	F	-0.2%
EME	B	-0.19%
TT	B	-0.18%
APH	B	-0.17%
RL	C	-0.17%
MLI	C	-0.17%
TXRH	A	-0.17%
CRUS	A	-0.17%
PH	D	-0.17%
ALSN	D	-0.16%
AIT	B	-0.16%
SNX	A	-0.16%
PVH	D	-0.16%
PCAR	D	-0.16%
CROX	A	-0.16%
GDDY	A	-0.16%
AMAT	A	-0.16%
BKNG	B	-0.15%
AN	B	-0.15%
NSIT	B	-0.15%
MTD	C	-0.15%
DECK	A	-0.15%
LRCX	B	-0.15%
RGA	B	-0.15%
M	B	-0.15%
UTHR	B	-0.15%
CNM	C	-0.15%
EVR	B	-0.15%
NWSA	B	-0.14%
ALL	D	-0.14%
VLO	D	-0.14%
UNM	B	-0.14%
BECN	C	-0.14%
KLAC	A	-0.14%
FOXA	B	-0.14%
GPS	D	-0.14%
ECL	B	-0.14%
EMR	B	-0.14%
EEFT	C	-0.14%
STLD	D	-0.14%
FLS	B	-0.14%
AXS	A	-0.14%
PHM	C	-0.14%
MHK	C	-0.13%
STT	C	-0.13%
NTRS	D	-0.13%
MMS	C	-0.13%
CB	C	-0.13%
OMF	C	-0.13%
CPB	C	-0.13%
SF	C	-0.13%
ATKR	F	-0.13%
EG	C	-0.13%
VRTX	B	-0.13%
USFD	C	-0.13%
PKG	C	-0.13%
SAIC	C	-0.13%
TJX	B	-0.13%
ITT	C	-0.13%
BK	B	-0.13%
K	C	-0.13%
SPSC	C	-0.13%
AMKR	B	-0.13%
HIG	B	-0.13%
JLL	C	-0.13%
MUSA	A	-0.13%
TROW	C	-0.13%
PGR	D	-0.13%
NVR	D	-0.13%
MSI	B	-0.13%
TOL	C	-0.13%
LAMR	B	-0.13%
AMG	D	-0.13%
POST	B	-0.13%
ORI	B	-0.13%
KEYS	F	-0.12%
QRVO	F	-0.12%
OZK	C	-0.12%
V	C	-0.12%
NOW	C	-0.12%
PAYX	C	-0.12%
CDNS	C	-0.12%
ADP	C	-0.12%
IDXX	C	-0.12%
NUE	F	-0.12%
FAST	D	-0.12%
APA	F	-0.12%
INCY	C	-0.12%
AGCO	F	-0.12%
SNA	F	-0.12%
WU	D	-0.12%
DLB	D	-0.12%
ELV	C	-0.12%
L	D	-0.12%
EXEL	F	-0.12%
PBF	D	-0.12%
RS	D	-0.12%
AZO	D	-0.12%
DBX	F	-0.12%
SNPS	B	-0.12%
FDX	F	-0.12%
TMHC	C	-0.12%
WTS	C	-0.12%
AOS	D	-0.12%
CMC	C	-0.12%
HSY	C	-0.12%
BRKR	D	-0.11%
SWKS	F	-0.11%
ALKS	F	-0.11%
QLYS	F	-0.11%
CNC	D	-0.11%
FTNT	F	-0.11%
INFA	D	-0.11%
TNET	D	-0.11%
PPG	F	-0.11%
TRMB	D	-0.11%
ORLY	F	-0.11%
FIZZ	F	-0.11%
G	C	-0.11%
WRB	D	-0.11%
SYY	F	-0.11%
MDLZ	D	-0.11%
PEGA	C	-0.11%
NXST	C	-0.11%
EA	B	-0.11%
JKHY	C	-0.11%
MOH	F	-0.1%
ACN	F	-0.1%
BYD	F	-0.1%
RHI	F	-0.1%
LKQ	F	-0.1%
THO	F	-0.1%
TAP	F	-0.1%
AKAM	F	-0.1%
ULTA	F	-0.09%
CVS	F	-0.09%
IGT	F	-0.09%
GL	F	-0.08%