SIXA vs. PTNQ ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Pacer Trendpilot 100 ETF (PTNQ)

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

$45.13

Average Daily Volume

4,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

39,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	PTNQ
30 Days	2.51%	3.35%
60 Days	10.30%	6.76%
90 Days	8.60%	-0.49%
12 Months	36.77%	18.59%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in PTNQ	Overlap
AAPL	C	1.33%	5.0%	1.33%
ADBE	F	1.16%	0.84%	0.84%
AMZN	C	1.37%	2.82%	1.37%
COST	C	2.62%	1.46%	1.46%
GILD	A	2.78%	0.39%	0.39%
GOOGL	B	1.38%	1.43%	1.38%
INTU	F	1.27%	0.64%	0.64%
KHC	F	2.53%	0.16%	0.16%
META	A	2.93%	2.91%	2.91%
NFLX	A	1.38%	1.14%	1.14%
NVDA	B	2.88%	4.17%	2.88%
PEP	F	2.5%	0.88%	0.88%
PYPL	A	1.41%	0.3%	0.3%
QCOM	D	2.7%	0.69%	0.69%

SIXA Overweight 38 Positions Relative to PTNQ

Symbol	Grade	Weight
T	B	4.27%
VZ	C	4.12%
AXP	A	2.79%
XOM	A	2.76%
CVX	B	2.73%
SPG	A	2.69%
COF	A	2.64%
DUK	C	2.64%
C	B	2.64%
TGT	C	2.6%
MRK	F	2.52%
CL	D	2.48%
MO	D	2.45%
LLY	D	2.44%
CAT	A	1.52%
GE	B	1.49%
IBM	A	1.43%
DE	C	1.41%
LMT	A	1.39%
MS	A	1.38%
DOW	B	1.38%
BK	A	1.37%
WMT	A	1.36%
SO	A	1.35%
RTX	A	1.34%
COP	D	1.32%
PG	D	1.29%
UNH	B	1.29%
KO	C	1.27%
JNJ	D	1.26%
BAC	B	1.26%
PM	D	1.25%
AIG	C	1.25%
USB	C	1.25%
BRK.A	B	1.25%
WFC	B	1.24%
JPM	C	1.23%
GM	D	1.21%

SIXA Underweight 87 Positions Relative to PTNQ

Symbol	Grade	Weight
MSFT	D	-4.55%
AVGO	B	-2.91%
TSLA	C	-1.81%
GOOG	B	-1.37%
AMD	C	-0.97%
TMUS	A	-0.9%
LIN	C	-0.86%
CSCO	A	-0.8%
TXN	C	-0.69%
AMGN	D	-0.65%
ISRG	C	-0.65%
AMAT	C	-0.61%
CMCSA	B	-0.6%
BKNG	B	-0.52%
HON	C	-0.5%
VRTX	D	-0.45%
ADP	A	-0.43%
MU	D	-0.42%
REGN	D	-0.42%
SBUX	B	-0.41%
ADI	B	-0.41%
PANW	B	-0.4%
MELI	D	-0.39%
LRCX	D	-0.39%
KLAC	B	-0.38%
MDLZ	D	-0.37%
INTC	D	-0.36%
PDD	B	-0.36%
CTAS	C	-0.31%
CEG	A	-0.31%
SNPS	F	-0.29%
ASML	F	-0.29%
CDNS	D	-0.27%
ORLY	A	-0.26%
MAR	A	-0.26%
CSX	D	-0.25%
CRWD	D	-0.24%
MRVL	C	-0.23%
FTNT	A	-0.22%
ROP	D	-0.22%
NXPI	F	-0.22%
DASH	A	-0.21%
ABNB	D	-0.21%
ADSK	B	-0.21%
AEP	C	-0.2%
ROST	D	-0.19%
KDP	C	-0.19%
CPRT	B	-0.19%
MNST	D	-0.19%
PAYX	B	-0.19%
WDAY	D	-0.19%
PCAR	D	-0.19%
CHTR	D	-0.18%
TTD	A	-0.18%
AZN	D	-0.17%
GEHC	C	-0.16%
MCHP	F	-0.16%
ODFL	F	-0.16%
FAST	C	-0.15%
EXC	C	-0.15%
IDXX	D	-0.15%
XEL	C	-0.14%
BKR	B	-0.14%
CTSH	B	-0.14%
EA	D	-0.14%
VRSK	D	-0.14%
DDOG	B	-0.13%
CCEP	C	-0.13%
FANG	D	-0.12%
LULU	D	-0.12%
CDW	D	-0.11%
ON	F	-0.11%
CSGP	F	-0.11%
TEAM	D	-0.1%
TTWO	D	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
BIIB	F	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
ZS	F	-0.09%
ILMN	B	-0.08%
GFS	F	-0.08%
MDB	D	-0.07%
WBD	F	-0.07%
DLTR	F	-0.06%
ARM	C	-0.06%