SIXA vs. PPI ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$46.26

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

15,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	PPI
30 Days	2.33%	2.67%
60 Days	3.27%	1.41%
90 Days	4.76%	2.55%
12 Months	32.81%	20.75%

4 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in PPI	Overlap
CAT	B	2.64%	3.96%	2.64%
COF	B	1.46%	1.61%	1.46%
SPG	C	2.81%	2.9%	2.81%
XOM	C	2.73%	3.95%	2.73%

SIXA Overweight 45 Positions Relative to PPI

Symbol	Grade	Weight
MO	A	5.46%
T	A	4.07%
VZ	B	4.0%
PEP	F	3.74%
GM	B	2.88%
COST	B	2.74%
CVX	B	2.74%
AXP	A	2.73%
TGT	F	2.71%
NVDA	C	2.7%
CL	D	2.65%
DUK	C	2.63%
SO	D	2.6%
QCOM	F	2.6%
GILD	B	2.58%
META	D	2.55%
KHC	D	2.42%
LLY	F	2.32%
NFLX	B	1.46%
ORCL	C	1.43%
PYPL	A	1.43%
JPM	B	1.43%
INTU	C	1.42%
BLK	C	1.39%
USB	A	1.38%
UNH	B	1.36%
BRK.A	B	1.36%
BK	A	1.36%
GE	D	1.35%
PG	A	1.35%
GOOGL	C	1.34%
AMZN	C	1.33%
AAPL	B	1.33%
WMT	B	1.33%
AIG	B	1.32%
PM	B	1.32%
DE	B	1.32%
RTX	D	1.31%
IBM	C	1.3%
AMD	F	1.28%
LMT	D	1.27%
JNJ	D	1.26%
MRK	F	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 38 Positions Relative to PPI

Symbol	Grade	Weight
GLDM	D	-4.8%
XHLF	B	-3.98%
COP	D	-2.66%
URI	B	-2.63%
GDX	D	-2.52%
CEG	D	-2.21%
CBRE	B	-2.04%
SCHP	D	-1.99%
TBIL	B	-1.99%
DAL	B	-1.87%
VST	B	-1.83%
EVR	B	-1.61%
JEF	A	-1.59%
CF	B	-1.56%
LYB	F	-1.55%
STIP	B	-1.53%
AMP	B	-1.49%
HAL	C	-1.48%
EOG	C	-1.47%
GPK	C	-1.44%
SLB	C	-1.39%
GLTR	D	-1.35%
DVN	F	-1.33%
STLD	B	-1.3%
SBAC	D	-1.2%
EME	B	-1.15%
FIX	A	-1.15%
OVV	C	-1.13%
NRG	C	-1.08%
RPM	A	-1.03%
FANG	F	-1.0%
BLDR	C	-1.0%
JLL	B	-0.99%
CSL	B	-0.95%
TXT	D	-0.93%
WMS	F	-0.87%
AES	F	-0.8%
CE	F	-0.56%