SIXH vs. WLDR ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Affinity World Leaders Equity ETF (WLDR)

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

$37.58

Average Daily Volume

10,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	WLDR
30 Days	0.27%	3.61%
60 Days	1.27%	5.09%
90 Days	3.26%	7.41%
12 Months	15.27%	35.69%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in WLDR	Overlap
BK	A	1.35%	1.29%	1.29%
BRK.A	B	1.35%	1.21%	1.21%
LMT	D	1.26%	0.94%	0.94%
META	D	2.53%	2.91%	2.53%
MO	A	5.42%	0.94%	0.94%
PM	B	1.31%	1.03%	1.03%
PYPL	B	1.42%	0.64%	0.64%
SPG	A	2.79%	0.36%	0.36%
VZ	C	3.97%	1.31%	1.31%

SIXH Overweight 41 Positions Relative to WLDR

Symbol	Grade	Weight
T	A	4.04%
PEP	F	3.72%
GM	C	2.86%
CVX	A	2.72%
XOM	B	2.71%
AXP	A	2.71%
COST	A	2.71%
TGT	F	2.69%
NVDA	B	2.68%
CL	D	2.63%
CAT	B	2.62%
DUK	C	2.61%
SO	C	2.58%
QCOM	F	2.58%
GILD	C	2.56%
KHC	F	2.4%
LLY	F	2.3%
BIL	A	2.24%
COF	C	1.45%
NFLX	A	1.45%
JPM	A	1.42%
INTU	B	1.41%
ORCL	A	1.41%
BLK	B	1.38%
USB	A	1.37%
UNH	B	1.35%
GE	D	1.34%
PG	C	1.34%
WMT	A	1.33%
GOOGL	C	1.33%
AMZN	C	1.32%
AAPL	C	1.32%
AIG	B	1.31%
DE	B	1.31%
RTX	D	1.3%
IBM	C	1.29%
AMD	F	1.27%
JNJ	C	1.25%
MRK	D	1.23%
KO	D	1.23%
DOW	F	1.17%

SIXH Underweight 64 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	B	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
NTAP	C	-2.79%
BURL	B	-2.66%
STX	C	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	B	-2.06%
PFE	F	-1.96%
CTSH	B	-1.92%
GEN	B	-1.91%
SSNC	B	-1.74%
EBAY	D	-1.68%
DFS	B	-1.44%
CMCSA	B	-1.42%
RF	A	-1.32%
TROW	B	-1.31%
OMC	C	-1.2%
TEVA	C	-1.06%
VRT	B	-1.02%
BKR	A	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
FANG	C	-0.82%
BCS	A	-0.8%
RCL	A	-0.78%
CCL	A	-0.77%
CI	D	-0.7%
FI	A	-0.7%
SWK	D	-0.69%
THC	D	-0.66%
ELV	F	-0.64%
HCA	F	-0.63%
UHS	D	-0.59%
ALL	A	-0.58%
MKL	A	-0.56%
LOGI	D	-0.54%
CNC	D	-0.53%
AER	A	-0.51%
GOLD	C	-0.49%
CF	A	-0.48%
RNR	C	-0.46%
EMN	C	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
FIS	C	-0.4%
DAL	B	-0.38%
PPL	A	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
DOC	C	-0.29%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%
NEM	D	-0.22%