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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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 *

50

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
CSCO B 4.13%
ET A 4.0%
LYB F 3.98%
CMI A 3.72%
EPD A 3.69%
BX A 3.66%
TFC A 3.54%
KVUE A 3.08%
OWL A 3.07%
AEP C 2.8%
MS A 2.54%
GIS D 2.52%
LAMR C 2.51%
TXN C 2.49%
MC C 2.22%
APO B 2.08%
CLX A 2.01%
AMGN F 2.0%
SBUX A 1.73%
AVGO D 1.41%
MCD D 1.22%
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%
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