SIXA vs. FDVV ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Fidelity Core Dividend ETF (FDVV)

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

$45.87

Average Daily Volume

5,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

426,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	FDVV
30 Days	0.57%	0.88%
60 Days	3.80%	3.97%
90 Days	6.25%	5.70%
12 Months	33.11%	33.67%

25 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in FDVV	Overlap
AAPL	C	1.3%	5.55%	1.3%
CAT	B	2.7%	1.64%	1.64%
CVX	A	2.64%	1.49%	1.49%
DUK	D	2.58%	1.32%	1.32%
GE	D	1.39%	1.61%	1.39%
GILD	B	2.8%	0.57%	0.57%
GM	B	2.92%	0.32%	0.32%
IBM	D	1.32%	1.04%	1.04%
JNJ	D	1.25%	0.69%	0.69%
JPM	A	1.38%	1.03%	1.03%
LMT	D	1.35%	1.44%	1.35%
MO	A	5.17%	1.68%	1.68%
NVDA	A	2.77%	6.81%	2.77%
PEP	D	3.84%	1.54%	1.54%
PG	C	1.3%	1.92%	1.3%
PM	B	1.23%	1.92%	1.23%
QCOM	F	2.63%	1.09%	1.09%
RTX	D	1.35%	1.55%	1.35%
SO	D	2.57%	1.43%	1.43%
SPG	A	2.79%	1.18%	1.18%
T	A	3.9%	0.17%	0.17%
UNH	B	1.42%	0.93%	0.93%
USB	B	1.38%	0.42%	0.42%
VZ	D	3.78%	0.15%	0.15%
XOM	B	2.7%	1.99%	1.99%

SIXA Overweight 23 Positions Relative to FDVV

Symbol	Grade	Weight
AXP	B	2.77%
COST	B	2.74%
META	B	2.65%
TGT	C	2.62%
LLY	F	2.62%
CL	F	2.54%
KHC	F	2.51%
COF	B	1.5%
INTU	A	1.45%
PYPL	A	1.45%
ORCL	A	1.44%
NFLX	A	1.37%
GOOGL	C	1.36%
BK	B	1.35%
AMZN	A	1.35%
AMD	F	1.34%
BRK.A	B	1.33%
WMT	A	1.32%
DE	D	1.3%
MRK	F	1.28%
AIG	B	1.28%
KO	F	1.26%
DOW	F	1.22%

SIXA Underweight 67 Positions Relative to FDVV

Symbol	Grade	Weight
MSFT	C	-5.21%
AVGO	C	-2.17%
TRGP	B	-2.1%
NEE	D	-1.56%
KMI	B	-1.53%
D	D	-1.32%
AEP	D	-1.32%
HON	B	-1.31%
EIX	C	-1.27%
UNP	D	-1.2%
TXN	B	-1.19%
OHI	C	-1.19%
EOG	A	-1.18%
COP	C	-1.18%
PCAR	B	-1.16%
ES	D	-1.15%
DELL	C	-1.12%
CSCO	A	-1.1%
ACI	C	-1.08%
PSA	D	-1.08%
UPS	C	-1.07%
PLD	D	-0.94%
GLPI	D	-0.93%
DVN	F	-0.91%
HPQ	B	-0.9%
VICI	D	-0.9%
CCI	F	-0.88%
WY	F	-0.85%
WPC	F	-0.78%
V	A	-0.77%
GEV	B	-0.76%
ABBV	F	-0.75%
BAC	A	-0.67%
WFC	A	-0.65%
GS	B	-0.61%
MS	A	-0.58%
BX	A	-0.53%
AMGN	F	-0.52%
PFE	F	-0.51%
BMY	B	-0.51%
PNC	B	-0.48%
WBA	D	-0.48%
C	B	-0.47%
HD	B	-0.47%
TFC	B	-0.42%
CME	B	-0.39%
CVS	F	-0.35%
MCD	C	-0.33%
LOW	B	-0.33%
TJX	A	-0.32%
SBUX	B	-0.27%
DKS	D	-0.26%
MAR	A	-0.26%
BBY	C	-0.24%
F	C	-0.2%
NKE	F	-0.2%
CMCSA	B	-0.16%
TKO	D	-0.13%
FOXA	A	-0.13%
NWSA	B	-0.12%
OMC	A	-0.12%
EA	A	-0.12%
NYT	C	-0.11%
NXST	C	-0.1%
IPG	F	-0.09%
PARA	B	-0.08%
WMG	B	-0.08%