IBLC vs. SIXA ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to 6 Meridian Mega Cap Equity ETF (SIXA)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	SIXA
30 Days	28.63%	1.28%
60 Days	48.67%	2.79%
90 Days	36.88%	4.79%
12 Months	133.01%	32.64%

4 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in SIXA	Overlap
AMD	F	2.46%	1.28%	1.28%
IBM	C	2.49%	1.3%	1.3%
NVDA	C	3.39%	2.7%	2.7%
PYPL	B	1.51%	1.43%	1.43%

IBLC Overweight 14 Positions Relative to SIXA

Symbol	Grade	Weight
COIN	C	15.68%
MARA	C	10.57%
CLSK	C	9.24%
CORZ	A	9.18%
HUT	B	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	B	3.77%
APLD	A	2.82%
MA	C	2.59%
SQ	B	0.89%
HOOD	B	0.36%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 45 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
PEP	F	-3.74%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
CVX	A	-2.74%
XOM	B	-2.73%
AXP	A	-2.73%
TGT	F	-2.71%
CL	D	-2.65%
CAT	B	-2.64%
DUK	C	-2.63%
SO	D	-2.6%
QCOM	F	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
LLY	F	-2.32%
COF	B	-1.46%
NFLX	A	-1.46%
ORCL	B	-1.43%
JPM	A	-1.43%
INTU	C	-1.42%
BLK	C	-1.39%
USB	A	-1.38%
UNH	C	-1.36%
BRK.A	B	-1.36%
BK	A	-1.36%
GE	D	-1.35%
PG	A	-1.35%
GOOGL	C	-1.34%
AMZN	C	-1.33%
AAPL	C	-1.33%
WMT	A	-1.33%
AIG	B	-1.32%
PM	B	-1.32%
DE	A	-1.32%
RTX	C	-1.31%
LMT	D	-1.27%
JNJ	D	-1.26%
MRK	F	-1.24%
KO	D	-1.24%
DOW	F	-1.18%