SIXH vs. CGDV ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Capital Group Dividend Value ETF (CGDV)

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.13

Average Daily Volume

9,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

1,672,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	CGDV
30 Days	2.20%	1.79%
60 Days	3.38%	5.24%
90 Days	4.93%	7.74%
12 Months	14.61%	31.95%

14 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in CGDV	Overlap
AAPL	D	1.31%	4.36%	1.31%
AIG	D	1.26%	3.94%	1.26%
AMZN	C	1.35%	0.72%	0.72%
COF	C	2.51%	2.19%	2.19%
GE	B	1.35%	4.12%	1.35%
GILD	B	2.7%	1.4%	1.4%
GOOGL	D	1.25%	1.33%	1.25%
JPM	D	1.23%	1.88%	1.23%
KO	B	1.3%	0.86%	0.86%
META	A	2.61%	4.08%	2.61%
PM	C	1.33%	3.4%	1.33%
RTX	C	1.32%	4.5%	1.32%
UNH	C	1.32%	2.92%	1.32%
XOM	D	2.54%	0.8%	0.8%

SIXH Overweight 39 Positions Relative to CGDV

Symbol	Grade	Weight
T	B	4.22%
VZ	B	4.04%
BIL	B	3.07%
COST	C	2.69%
DUK	C	2.67%
MO	C	2.65%
SPG	B	2.65%
NVDA	D	2.65%
PEP	C	2.65%
KHC	C	2.64%
MRK	D	2.62%
QCOM	D	2.62%
CL	C	2.62%
TGT	C	2.58%
AXP	B	2.55%
CVX	D	2.53%
LLY	C	2.49%
C	D	2.49%
PG	C	1.35%
IBM	B	1.35%
WMT	B	1.35%
INTU	D	1.34%
DE	B	1.33%
ADBE	D	1.33%
SO	B	1.33%
LMT	C	1.33%
BK	A	1.32%
NFLX	B	1.32%
JNJ	B	1.32%
CAT	C	1.3%
MS	D	1.29%
DOW	D	1.29%
BAC	D	1.28%
USB	B	1.28%
BRK.A	C	1.27%
PYPL	B	1.26%
COP	D	1.25%
WFC	D	1.22%
GM	B	1.22%

SIXH Underweight 33 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	C	-4.77%
CARR	B	-4.26%
TXN	C	-2.76%
AVGO	C	-2.35%
URI	B	-2.2%
GEHC	C	-2.16%
RCL	B	-2.08%
UNP	B	-1.99%
ABBV	C	-1.95%
LIN	B	-1.81%
GD	B	-1.79%
DHI	B	-1.75%
CVS	D	-1.66%
ABT	C	-1.64%
MCD	C	-1.62%
AMGN	B	-1.6%
FCNCA	D	-1.52%
CE	D	-1.5%
CRM	D	-1.5%
ING	A	-1.39%
PCG	C	-1.34%
NEE	B	-1.17%
ITW	B	-1.13%
BA	F	-1.12%
HAS	B	-1.05%
BLD	D	-0.99%
DHR	B	-0.97%
MDT	C	-0.87%
EOG	D	-0.85%
EIX	C	-0.84%
MDLZ	B	-0.73%
FCX	D	-0.57%
LVS	D	-0.48%