SIXA vs. LRND ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$46.42

Average Daily Volume

5,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	LRND
30 Days	2.68%	2.82%
60 Days	3.51%	3.24%
90 Days	5.34%	6.93%
12 Months	33.75%	30.34%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in LRND	Overlap
AAPL	A	1.33%	5.93%	1.33%
AMD	F	1.28%	1.05%	1.05%
AMZN	B	1.33%	8.83%	1.33%
CAT	B	2.64%	0.43%	0.43%
DE	B	1.32%	0.43%	0.43%
GE	C	1.35%	0.33%	0.33%
GILD	B	2.58%	1.17%	1.17%
GM	C	2.88%	2.19%	2.19%
GOOGL	C	1.34%	8.96%	1.34%
IBM	C	1.3%	1.3%	1.3%
INTU	C	1.42%	0.56%	0.56%
JNJ	D	1.26%	2.7%	1.26%
LLY	D	2.32%	1.55%	1.55%
LMT	D	1.27%	0.27%	0.27%
META	D	2.55%	6.33%	2.55%
MRK	D	1.24%	2.9%	1.24%
NFLX	B	1.46%	0.64%	0.64%
NVDA	C	2.7%	2.45%	2.45%
ORCL	B	1.43%	1.91%	1.43%
PG	A	1.35%	0.38%	0.38%
PYPL	B	1.43%	0.63%	0.63%
QCOM	F	2.6%	1.63%	1.63%
RTX	D	1.31%	0.55%	0.55%

SIXA Overweight 26 Positions Relative to LRND

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	B	4.0%
PEP	F	3.74%
SPG	A	2.81%
COST	A	2.74%
CVX	A	2.74%
XOM	C	2.73%
AXP	A	2.73%
TGT	F	2.71%
CL	D	2.65%
DUK	C	2.63%
SO	C	2.6%
KHC	D	2.42%
COF	B	1.46%
JPM	B	1.43%
BLK	C	1.39%
USB	A	1.38%
UNH	B	1.36%
BRK.A	B	1.36%
BK	A	1.36%
WMT	A	1.33%
AIG	B	1.32%
PM	A	1.32%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 76 Positions Relative to LRND

Symbol	Grade	Weight
MSFT	C	-5.41%
INTC	D	-3.6%
BMY	B	-2.13%
PFE	D	-1.72%
CSCO	A	-1.69%
F	C	-1.62%
AVGO	D	-1.58%
VRTX	D	-1.54%
ABBV	D	-1.24%
TSLA	B	-1.22%
CRM	B	-1.2%
AMGN	F	-0.85%
SQ	C	-0.72%
ADBE	C	-0.7%
MU	F	-0.69%
BA	F	-0.66%
DELL	C	-0.63%
TEAM	B	-0.61%
UBER	D	-0.56%
REGN	F	-0.55%
EA	B	-0.55%
INCY	B	-0.54%
AMAT	F	-0.54%
ABT	B	-0.54%
MDT	D	-0.52%
WDAY	C	-0.51%
MRNA	F	-0.5%
HPE	B	-0.5%
NOW	A	-0.49%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNPS	B	-0.4%
PANW	B	-0.39%
TXN	D	-0.37%
ABNB	C	-0.36%
WDC	C	-0.35%
LRCX	F	-0.34%
SNOW	C	-0.34%
CMI	A	-0.34%
HPQ	B	-0.34%
EXPE	B	-0.33%
HON	B	-0.32%
BIIB	F	-0.31%
CDNS	B	-0.31%
RIVN	D	-0.3%
BSX	B	-0.3%
ADSK	B	-0.3%
EBAY	C	-0.29%
RBLX	C	-0.29%
MMM	C	-0.29%
SYK	B	-0.28%
ADI	D	-0.27%
DHR	D	-0.26%
DASH	A	-0.26%
ACN	B	-0.26%
CTVA	A	-0.26%
ILMN	C	-0.25%
EXEL	A	-0.25%
ISRG	B	-0.23%
GEHC	F	-0.23%
DDOG	B	-0.22%
EW	C	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
BDX	F	-0.21%
CNH	B	-0.2%
KLAC	D	-0.2%
JNPR	F	-0.2%
APTV	F	-0.19%
NTAP	B	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%