TBG vs. SIXH ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
16,906
33
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
50
Performance
Period | TBG | SIXH |
---|---|---|
30 Days | 2.89% | 0.27% |
60 Days | 5.46% | 1.27% |
90 Days | 8.48% | 3.26% |
12 Months | 33.63% | 15.27% |
12 Overlapping Holdings
Symbol | Grade | Weight in TBG | Weight in SIXH | Overlap | |
---|---|---|---|---|---|
CVX | A | 4.33% | 2.72% | 2.72% | |
GILD | C | 4.28% | 2.56% | 2.56% | |
IBM | C | 4.27% | 1.29% | 1.29% | |
JNJ | C | 1.54% | 1.25% | 1.25% | |
JPM | A | 2.1% | 1.42% | 1.42% | |
LMT | D | 2.47% | 1.26% | 1.26% | |
MRK | D | 3.23% | 1.23% | 1.23% | |
PEP | F | 1.98% | 3.72% | 1.98% | |
PG | C | 2.72% | 1.34% | 1.34% | |
SPG | A | 4.54% | 2.79% | 2.79% | |
VZ | C | 3.89% | 3.97% | 3.89% | |
XOM | B | 1.96% | 2.71% | 1.96% |
TBG Overweight 21 Positions Relative to SIXH
TBG Underweight 38 Positions Relative to SIXH
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -5.42% | |
T | A | -4.04% | |
GM | C | -2.86% | |
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% | |
META | D | -2.53% | |
KHC | F | -2.4% | |
LLY | F | -2.3% | |
BIL | A | -2.24% | |
COF | C | -1.45% | |
NFLX | A | -1.45% | |
PYPL | B | -1.42% | |
INTU | B | -1.41% | |
ORCL | A | -1.41% | |
BLK | B | -1.38% | |
USB | A | -1.37% | |
UNH | B | -1.35% | |
BRK.A | B | -1.35% | |
BK | A | -1.35% | |
GE | D | -1.34% | |
WMT | A | -1.33% | |
GOOGL | C | -1.33% | |
AMZN | C | -1.32% | |
AAPL | C | -1.32% | |
AIG | B | -1.31% | |
PM | B | -1.31% | |
DE | B | -1.31% | |
RTX | D | -1.3% | |
AMD | F | -1.27% | |
KO | D | -1.23% | |
DOW | F | -1.17% |
TBG: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords