IDAT vs. SIXH ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

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

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SIXH
30 Days	1.66%	0.41%
60 Days	5.55%	1.89%
90 Days	4.33%	3.99%
12 Months	31.80%	16.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in SIXH	Overlap
	NVDA	C	6.66%	2.68%	2.68%
	QCOM	F	2.61%	2.58%	2.58%

IDAT Overweight 32 Positions Relative to SIXH

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 48 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
VZ	C	-3.97%
PEP	F	-3.72%
GM	B	-2.86%
SPG	B	-2.79%
CVX	A	-2.72%
XOM	B	-2.71%
AXP	A	-2.71%
COST	B	-2.71%
TGT	F	-2.69%
CL	D	-2.63%
CAT	B	-2.62%
DUK	C	-2.61%
SO	D	-2.58%
GILD	C	-2.56%
META	D	-2.53%
KHC	F	-2.4%
LLY	F	-2.3%
BIL	A	-2.24%
COF	B	-1.45%
NFLX	A	-1.45%
PYPL	B	-1.42%
JPM	A	-1.42%
INTU	C	-1.41%
ORCL	B	-1.41%
BLK	C	-1.38%
USB	A	-1.37%
UNH	C	-1.35%
BRK.A	B	-1.35%
BK	A	-1.35%
GE	D	-1.34%
PG	A	-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	A	-1.31%
RTX	C	-1.3%
IBM	C	-1.29%
AMD	F	-1.27%
LMT	D	-1.26%
JNJ	D	-1.25%
MRK	F	-1.23%
KO	D	-1.23%
DOW	F	-1.17%