SIXA vs. HIDV ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

2,476

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	HIDV
30 Days	0.57%	1.78%
60 Days	3.80%	5.38%
90 Days	6.25%	6.20%
12 Months	33.11%	35.53%

24 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in HIDV	Overlap
AAPL	C	1.3%	6.97%	1.3%
AMZN	A	1.35%	3.01%	1.35%
BRK.A	B	1.33%	0.91%	0.91%
GILD	B	2.8%	0.66%	0.66%
GOOGL	C	1.36%	2.13%	1.36%
IBM	D	1.32%	1.13%	1.13%
JNJ	D	1.25%	0.21%	0.21%
JPM	A	1.38%	0.47%	0.47%
KO	F	1.26%	1.2%	1.2%
LLY	F	2.62%	1.97%	1.97%
META	B	2.65%	1.78%	1.78%
MO	A	5.17%	1.02%	1.02%
MRK	F	1.28%	1.19%	1.19%
NFLX	A	1.37%	1.57%	1.37%
NVDA	A	2.77%	7.4%	2.77%
ORCL	A	1.44%	1.46%	1.44%
PEP	D	3.84%	1.12%	1.12%
PG	C	1.3%	0.06%	0.06%
PM	B	1.23%	1.17%	1.17%
QCOM	F	2.63%	1.08%	1.08%
T	A	3.9%	0.91%	0.91%
UNH	B	1.42%	0.33%	0.33%
VZ	D	3.78%	1.03%	1.03%
XOM	B	2.7%	0.3%	0.3%

SIXA Overweight 24 Positions Relative to HIDV

Symbol	Grade	Weight
GM	B	2.92%
SPG	A	2.79%
AXP	B	2.77%
COST	B	2.74%
CAT	B	2.7%
CVX	A	2.64%
TGT	C	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%
GE	D	1.39%
USB	B	1.38%
BK	B	1.35%
LMT	D	1.35%
RTX	D	1.35%
AMD	F	1.34%
WMT	A	1.32%
DE	D	1.3%
AIG	B	1.28%
DOW	F	1.22%

SIXA Underweight 79 Positions Relative to HIDV

Symbol	Grade	Weight
MSFT	C	-5.71%
WFC	A	-1.5%
CSCO	A	-1.33%
C	B	-1.12%
BMY	B	-1.07%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	A	-0.92%
LNC	B	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	A	-0.89%
SIRI	C	-0.89%
RHI	B	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	B	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	B	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	D	-0.8%
AVGO	C	-0.8%
BRX	A	-0.8%
OHI	C	-0.79%
VICI	D	-0.79%
NFG	D	-0.79%
AM	B	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	D	-0.74%
GLPI	D	-0.74%
SON	F	-0.73%
BBY	C	-0.73%
EPR	D	-0.73%
FLO	F	-0.73%
AMCR	D	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	B	-0.7%
WU	F	-0.68%
NNN	F	-0.68%
CWEN	D	-0.68%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	A	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	F	-0.42%
PLTK	B	-0.42%
PK	C	-0.41%
KRC	C	-0.4%
PRGO	C	-0.4%
HIW	D	-0.39%
KSS	D	-0.35%
MAN	F	-0.33%
FRT	B	-0.27%
EG	D	-0.19%
V	A	-0.17%
PR	C	-0.12%
HII	F	-0.06%
MA	B	-0.04%
CRUS	F	-0.03%
HD	B	-0.03%