SIXA vs. PVAL ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Putnam Focused Large Cap Value ETF (PVAL)

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

PVAL

Putnam Focused Large Cap Value ETF

PVAL Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

323,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	PVAL
30 Days	2.39%	2.72%
60 Days	5.57%	2.50%
90 Days	8.37%	4.71%
12 Months	31.90%	30.74%

11 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in PVAL	Overlap
AIG	D	1.27%	2.3%	1.27%
BAC	D	1.27%	3.51%	1.27%
C	D	2.51%	2.82%	2.51%
COF	A	2.56%	2.63%	2.56%
COP	D	1.27%	2.42%	1.27%
GM	B	1.28%	1.74%	1.28%
KO	B	1.31%	2.71%	1.31%
PG	C	1.34%	2.33%	1.34%
QCOM	F	2.7%	1.84%	1.84%
WMT	B	1.38%	3.59%	1.38%
XOM	D	2.58%	3.96%	2.58%

SIXA Overweight 41 Positions Relative to PVAL

Symbol	Grade	Weight
T	C	4.33%
VZ	B	4.16%
NVDA	D	2.86%
META	A	2.76%
GILD	B	2.76%
COST	B	2.73%
AXP	B	2.72%
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%
LLY	C	2.55%
MO	C	2.53%
GE	A	1.46%
IBM	A	1.43%
AMZN	C	1.39%
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%
PM	C	1.33%
GOOGL	D	1.33%
MS	C	1.33%
JNJ	C	1.32%
PYPL	B	1.31%
UNH	C	1.3%
RTX	C	1.3%
DOW	D	1.29%
AAPL	C	1.28%
USB	B	1.27%
JPM	D	1.25%
BRK.A	C	1.25%
WFC	D	1.22%
ADBE	F	1.21%

SIXA Underweight 33 Positions Relative to PVAL

Symbol	Grade	Weight
APO	B	-3.45%
REGN	C	-3.13%
NXPI	D	-3.04%
GS	C	-2.95%
ORCL	B	-2.74%
MCK	F	-2.68%
TMO	C	-2.67%
CI	C	-2.53%
PHM	B	-2.49%
HLT	B	-2.49%
MSFT	C	-2.42%
SNY	B	-2.33%
JCI	B	-2.28%
GLPI	C	-2.26%
FDX	F	-2.19%
IR	C	-2.18%
FCX	D	-2.17%
NRG	A	-2.07%
BJ	D	-1.79%
VLO	F	-1.64%
ORLY	D	-1.63%
SCHW	D	-1.61%
EXC	B	-1.46%
NOC	A	-1.4%
CEG	A	-1.38%
EMN	B	-1.35%
ABBV	C	-1.34%
TMUS	C	-1.32%
BALL	C	-1.3%
CTVA	B	-1.3%
LUV	C	-1.21%
CHTR	D	-1.1%
URI	B	-1.1%