SIXA vs. QQH ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

22,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	QQH
30 Days	2.39%	2.29%
60 Days	5.57%	-0.68%
90 Days	8.37%	0.86%
12 Months	31.90%	38.67%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in QQH	Overlap
AAPL	C	1.28%	11.77%	1.28%
ADBE	F	1.21%	1.13%	1.13%
AMZN	C	1.39%	4.78%	1.39%
COST	B	2.73%	1.81%	1.81%
GILD	B	2.76%	0.49%	0.49%
GOOGL	D	1.33%	2.05%	1.33%
INTU	C	1.37%	0.74%	0.74%
KHC	C	2.65%	0.12%	0.12%
META	A	2.76%	5.15%	2.76%
NFLX	B	1.36%	1.41%	1.36%
NVDA	D	2.86%	5.02%	2.86%
PEP	D	2.64%	1.13%	1.13%
PYPL	B	1.31%	0.35%	0.35%
QCOM	F	2.7%	0.97%	0.97%

SIXA Overweight 38 Positions Relative to QQH

Symbol	Grade	Weight
T	C	4.33%
VZ	B	4.16%
AXP	B	2.72%
DUK	B	2.69%
MRK	D	2.68%
SPG	A	2.66%
TGT	C	2.66%
CVX	D	2.6%
CL	C	2.59%
XOM	D	2.58%
COF	A	2.56%
LLY	C	2.55%
MO	C	2.53%
C	D	2.51%
GE	A	1.46%
IBM	A	1.43%
WMT	B	1.38%
BK	A	1.37%
CAT	B	1.35%
DE	B	1.35%
LMT	B	1.34%
SO	A	1.34%
PG	C	1.34%
PM	C	1.33%
MS	C	1.33%
JNJ	C	1.32%
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%
BRK.A	C	1.25%
WFC	D	1.22%

SIXA Underweight 83 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	D	-18.33%
MSFT	C	-11.79%
AVGO	C	-3.58%
TSLA	C	-2.84%
GOOG	D	-2.04%
AMD	D	-1.16%
LIN	B	-1.05%
CSCO	B	-0.98%
AMAT	D	-0.82%
TXN	C	-0.81%
AMGN	B	-0.8%
CMCSA	D	-0.76%
ISRG	C	-0.75%
HON	D	-0.6%
BKNG	B	-0.6%
VRTX	D	-0.56%
REGN	C	-0.54%
SBUX	C	-0.49%
ADP	B	-0.49%
ADI	C	-0.49%
TMUS	C	-0.47%
MDLZ	C	-0.44%
MU	F	-0.42%
KLAC	D	-0.42%
LRCX	F	-0.42%
PANW	C	-0.42%
INTC	F	-0.41%
MELI	B	-0.4%
CDNS	D	-0.32%
SNPS	D	-0.31%
CEG	A	-0.3%
CTAS	C	-0.3%
CSX	D	-0.3%
ORLY	D	-0.29%
PDD	F	-0.28%
MAR	C	-0.26%
MRVL	C	-0.26%
NXPI	D	-0.26%
ROP	C	-0.25%
CRWD	D	-0.25%
TTD	B	-0.25%
ADSK	C	-0.24%
AEP	C	-0.24%
FTNT	B	-0.23%
ABNB	D	-0.23%
PCAR	D	-0.22%
ROST	C	-0.22%
WDAY	D	-0.21%
EXC	B	-0.18%
FAST	C	-0.18%
IDXX	D	-0.18%
CPRT	D	-0.18%
MCHP	D	-0.18%
PAYX	C	-0.18%
VRSK	D	-0.17%
CTSH	C	-0.17%
EBAY	B	-0.16%
BKR	C	-0.16%
ODFL	D	-0.16%
EA	D	-0.16%
XEL	B	-0.16%
KDP	B	-0.15%
CHTR	D	-0.15%
ON	F	-0.14%
FANG	D	-0.14%
BIIB	F	-0.14%
GEHC	C	-0.14%
CSGP	D	-0.13%
LULU	D	-0.13%
DXCM	F	-0.12%
MNST	D	-0.12%
DDOG	D	-0.11%
MRNA	F	-0.11%
ANSS	D	-0.11%
WBD	D	-0.1%
TEAM	D	-0.1%
ILMN	C	-0.1%
ALGN	D	-0.08%
DLTR	F	-0.07%
CCEP	B	-0.07%
BNTX	C	-0.05%
SMCI	F	-0.05%
GFS	F	-0.01%