SIXA vs. JPEF ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to JPMorgan Equity Focus ETF (JPEF)

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

$44.91

Average Daily Volume

5,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

64,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	JPEF
30 Days	2.39%	1.67%
60 Days	5.57%	3.01%
90 Days	8.37%	4.83%
12 Months	31.90%	37.78%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in JPEF	Overlap
AAPL	C	1.28%	3.07%	1.28%
AMZN	C	1.39%	5.27%	1.39%
BRK.A	C	1.25%	3.2%	1.25%
COF	A	2.56%	2.74%	2.56%
META	A	2.76%	4.33%	2.76%
NVDA	D	2.86%	5.94%	2.86%

SIXA Overweight 46 Positions Relative to JPEF

Symbol	Grade	Weight
T	C	4.33%
VZ	B	4.16%
GILD	B	2.76%
COST	B	2.73%
AXP	B	2.72%
QCOM	F	2.7%
DUK	B	2.69%
MRK	D	2.68%
SPG	A	2.66%
TGT	C	2.66%
KHC	C	2.65%
PEP	D	2.64%
CVX	D	2.6%
CL	C	2.59%
XOM	D	2.58%
LLY	C	2.55%
MO	C	2.53%
C	D	2.51%
GE	A	1.46%
IBM	A	1.43%
WMT	B	1.38%
INTU	C	1.37%
BK	A	1.37%
NFLX	B	1.36%
CAT	B	1.35%
DE	B	1.35%
LMT	B	1.34%
SO	A	1.34%
PG	C	1.34%
PM	C	1.33%
GOOGL	D	1.33%
MS	C	1.33%
JNJ	C	1.32%
PYPL	B	1.31%
KO	B	1.31%
UNH	C	1.3%
RTX	C	1.3%
DOW	D	1.29%
GM	B	1.28%
AIG	D	1.27%
BAC	D	1.27%
COP	D	1.27%
USB	B	1.27%
JPM	D	1.25%
WFC	D	1.22%
ADBE	F	1.21%

SIXA Underweight 4 Positions Relative to JPEF

Symbol	Grade	Weight
MSFT	C	-7.03%
KMI	A	-2.95%
L	D	-2.93%
EOG	D	-2.9%