SIXA vs. TDVG ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$44.88

Average Daily Volume

4,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	TDVG
30 Days	0.67%	0.04%
60 Days	6.70%	5.06%
90 Days	8.46%	5.58%
12 Months	34.21%	28.48%

21 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in TDVG	Overlap
AAPL	C	1.34%	4.79%	1.34%
AXP	A	2.75%	1.11%	1.11%
BAC	D	1.27%	1.25%	1.25%
CL	D	2.53%	1.12%	1.12%
COP	D	1.27%	0.79%	0.79%
COST	C	2.72%	0.66%	0.66%
DE	A	1.39%	0.21%	0.21%
GE	C	1.52%	1.85%	1.52%
JNJ	C	1.26%	0.46%	0.46%
JPM	D	1.26%	2.09%	1.26%
KO	B	1.29%	1.19%	1.19%
LLY	D	2.54%	2.12%	2.12%
MS	B	1.36%	0.95%	0.95%
PEP	D	2.51%	0.73%	0.73%
PM	B	1.27%	0.68%	0.68%
QCOM	D	2.71%	0.55%	0.55%
TGT	C	2.69%	0.52%	0.52%
UNH	B	1.27%	1.76%	1.27%
WFC	D	1.21%	0.67%	0.67%
WMT	A	1.39%	1.24%	1.24%
XOM	B	2.62%	1.33%	1.33%

SIXA Overweight 31 Positions Relative to TDVG

Symbol	Grade	Weight
T	A	4.17%
VZ	A	4.1%
NVDA	C	3.01%
META	A	2.92%
GILD	A	2.71%
SPG	A	2.71%
DUK	B	2.64%
COF	C	2.64%
CVX	D	2.62%
MRK	F	2.59%
C	B	2.58%
KHC	B	2.55%
MO	B	2.48%
CAT	A	1.46%
IBM	C	1.45%
AMZN	C	1.44%
NFLX	C	1.41%
PYPL	B	1.41%
BK	C	1.4%
GOOGL	C	1.35%
INTU	F	1.34%
DOW	B	1.34%
LMT	A	1.34%
SO	A	1.32%
RTX	A	1.31%
PG	C	1.3%
USB	C	1.27%
AIG	F	1.26%
BRK.A	C	1.25%
GM	D	1.24%
ADBE	F	1.19%

SIXA Underweight 82 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
V	C	-2.16%
CB	A	-1.93%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	D	-1.63%
TMO	C	-1.52%
ROP	C	-1.49%
AMAT	D	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
HLT	B	-1.32%
HON	B	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
AZN	D	-1.23%
HD	A	-1.21%
SCHW	D	-1.18%
WCN	D	-1.13%
BR	B	-1.1%
HWM	A	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	B	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
SLB	F	-0.93%
PGR	C	-0.93%
UNP	C	-0.93%
ABBV	A	-0.92%
ADI	C	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	B	-0.82%
MDLZ	C	-0.81%
AMT	C	-0.75%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	A	-0.7%
KVUE	C	-0.68%
SHW	B	-0.68%
ZTS	B	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	D	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
GEHC	B	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	A	-0.39%
STZ	B	-0.37%
EFX	D	-0.37%
ITW	B	-0.37%
TTC	D	-0.35%
CMI	B	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	B	-0.31%
LVS	B	-0.28%
RPM	C	-0.27%
NKE	D	-0.27%
BALL	B	-0.26%
JBHT	D	-0.22%
WEC	A	-0.04%
MDT	A	-0.02%