SIXA vs. GRW ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to TCW Compounders ETF (GRW)
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 *

48

* may have additional holdings in another (foreign) market
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

14,033

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SIXA GRW
30 Days 0.57% 1.52%
60 Days 3.80% 3.99%
90 Days 6.25% 7.65%
12 Months 33.11%
1 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in GRW Overlap
GE D 1.39% 1.52% 1.39%
SIXA Overweight 47 Positions Relative to GRW
Symbol Grade Weight
MO A 5.17%
T A 3.9%
PEP D 3.84%
VZ D 3.78%
GM B 2.92%
GILD B 2.8%
SPG A 2.79%
NVDA A 2.77%
AXP B 2.77%
COST B 2.74%
CAT B 2.7%
XOM B 2.7%
META B 2.65%
CVX A 2.64%
QCOM F 2.63%
TGT C 2.62%
LLY F 2.62%
DUK D 2.58%
SO D 2.57%
CL F 2.54%
KHC F 2.51%
COF B 1.5%
INTU A 1.45%
PYPL A 1.45%
ORCL A 1.44%
UNH B 1.42%
USB B 1.38%
JPM A 1.38%
NFLX A 1.37%
GOOGL C 1.36%
BK B 1.35%
AMZN A 1.35%
LMT D 1.35%
RTX D 1.35%
AMD F 1.34%
BRK.A B 1.33%
WMT A 1.32%
IBM D 1.32%
DE D 1.3%
PG C 1.3%
AAPL C 1.3%
MRK F 1.28%
AIG B 1.28%
KO F 1.26%
JNJ D 1.25%
PM B 1.23%
DOW F 1.22%
SIXA Underweight 16 Positions Relative to GRW
Symbol Grade Weight
HEI A -9.35%
FI A -8.81%
WCN A -8.4%
MSFT C -7.45%
TDG D -4.98%
AVGO C -4.59%
V A -4.38%
SPGI C -4.06%
AME A -3.93%
LIN D -3.74%
MSCI B -3.44%
FICO B -3.01%
MUSA B -2.36%
TTD B -2.2%
DHR F -1.9%
ROP A -0.99%
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