XLC vs. SIXH ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,477,787

Number of Holdings *

22

* 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 *

49

* may have additional holdings in another (foreign) market
Performance
Period XLC SIXH
30 Days 6.69% 0.27%
60 Days 9.54% 1.27%
90 Days 11.30% 3.26%
12 Months 37.85% 15.27%
5 Overlapping Holdings
Symbol Grade Weight in XLC Weight in SIXH Overlap
GOOGL C 10.97% 1.37% 1.37%
META D 19.34% 2.67% 2.67%
NFLX A 6.49% 1.38% 1.38%
T A 4.12% 3.93% 3.93%
VZ C 3.66% 3.81% 3.66%
XLC Overweight 17 Positions Relative to SIXH
Symbol Grade Weight
GOOG C 9.07%
TMUS B 4.74%
TTWO A 4.67%
CHTR C 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA A 1.76%
IPG D 1.74%
FOXA A 1.67%
MTCH D 1.26%
PARA C 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 44 Positions Relative to SIXH
Symbol Grade Weight
MO A -5.2%
PEP F -3.86%
GM C -2.94%
GILD C -2.82%
SPG A -2.81%
NVDA B -2.79%
AXP A -2.79%
COST A -2.76%
XOM B -2.72%
CAT B -2.71%
CVX A -2.66%
TGT F -2.64%
LLY F -2.64%
QCOM F -2.64%
SO C -2.59%
DUK C -2.59%
CL D -2.56%
KHC F -2.52%
BIL A -2.24%
COF C -1.51%
INTU B -1.46%
PYPL B -1.46%
ORCL A -1.44%
UNH B -1.43%
GE D -1.4%
USB A -1.39%
JPM A -1.39%
BK A -1.36%
AMZN C -1.36%
LMT D -1.36%
RTX D -1.36%
AMD F -1.35%
BRK.A B -1.34%
WMT A -1.33%
IBM C -1.33%
DE B -1.31%
PG C -1.31%
AAPL C -1.31%
AIG B -1.29%
MRK D -1.28%
KO D -1.27%
JNJ C -1.26%
PM B -1.24%
DOW F -1.23%
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