IDAT vs. SIXA ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to 6 Meridian Mega Cap Equity ETF (SIXA)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

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	IDAT	SIXA
30 Days	1.66%	1.28%
60 Days	5.55%	2.79%
90 Days	4.33%	4.79%
12 Months	31.80%	32.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in SIXA	Overlap
	NVDA	C	6.66%	2.7%	2.7%
	QCOM	F	2.61%	2.6%	2.6%

IDAT Overweight 32 Positions Relative to SIXA

Symbol	Grade	Weight
AVGO	D	3.89%
ANET	C	3.72%
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
CIEN	B	3.13%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
JNPR	F	2.75%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
LITE	B	1.84%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 47 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%
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%
PYPL	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%
IBM	C	-1.3%
AMD	F	-1.28%
LMT	D	-1.27%
JNJ	D	-1.26%
MRK	F	-1.24%
KO	D	-1.24%
DOW	F	-1.18%