SIXH vs. DFNV ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$37.19

Average Daily Volume

8,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

2,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	DFNV
30 Days	2.67%	2.81%
60 Days	3.55%	6.53%
90 Days	4.98%	6.23%
12 Months	14.87%	31.88%

9 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in DFNV	Overlap
AAPL	C	1.31%	8.73%	1.31%
ADBE	F	1.33%	2.9%	1.33%
AMZN	C	1.35%	0.2%	0.2%
GILD	B	2.7%	1.9%	1.9%
IBM	B	1.35%	2.31%	1.35%
INTU	C	1.34%	2.39%	1.34%
JNJ	C	1.32%	2.98%	1.32%
PYPL	B	1.26%	1.24%	1.24%
QCOM	D	2.62%	2.52%	2.52%

SIXH Overweight 44 Positions Relative to DFNV

Symbol	Grade	Weight
T	C	4.22%
VZ	B	4.04%
BIL	B	3.07%
COST	B	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%
CL	D	2.62%
META	B	2.61%
TGT	C	2.58%
AXP	B	2.55%
XOM	C	2.54%
CVX	D	2.53%
COF	B	2.51%
LLY	C	2.49%
C	C	2.49%
GE	B	1.35%
PG	C	1.35%
WMT	C	1.35%
DE	B	1.33%
SO	B	1.33%
PM	C	1.33%
LMT	C	1.33%
RTX	C	1.32%
BK	B	1.32%
NFLX	B	1.32%
UNH	C	1.32%
KO	C	1.3%
CAT	B	1.3%
MS	D	1.29%
DOW	D	1.29%
BAC	D	1.28%
USB	B	1.28%
BRK.A	C	1.27%
AIG	D	1.26%
GOOGL	D	1.25%
COP	D	1.25%
JPM	D	1.23%
WFC	D	1.22%
GM	C	1.22%

SIXH Underweight 89 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	C	-4.29%
ABBV	C	-3.35%
NOW	B	-2.6%
CRM	D	-2.43%
UBER	C	-2.05%
AMGN	B	-2.0%
BMY	C	-1.88%
PANW	D	-1.88%
ANET	B	-1.57%
PLTR	B	-1.52%
MSI	B	-1.51%
SPOT	B	-1.47%
CRWD	D	-1.41%
FTNT	C	-1.4%
MMM	B	-1.39%
DASH	C	-1.28%
WDAY	D	-1.23%
ADSK	C	-1.16%
VEEV	C	-1.13%
SNOW	F	-1.13%
TTD	B	-1.12%
DDOG	D	-1.1%
EA	D	-1.09%
APP	C	-1.05%
MCHP	F	-1.04%
TEAM	D	-1.02%
RBLX	B	-0.96%
RMD	C	-0.94%
VRT	C	-0.91%
NTAP	D	-0.89%
ZS	F	-0.85%
MANH	B	-0.78%
PINS	F	-0.77%
PSTG	F	-0.74%
NTNX	C	-0.74%
PTC	D	-0.74%
ZM	C	-0.72%
DT	C	-0.7%
SWKS	D	-0.69%
EXPE	C	-0.68%
UI	B	-0.65%
VRSN	D	-0.64%
DOCU	C	-0.62%
ENPH	D	-0.62%
NBIX	F	-0.59%
JKHY	B	-0.57%
DUOL	B	-0.57%
QRVO	F	-0.55%
SOLV	C	-0.55%
FFIV	B	-0.55%
MTCH	C	-0.53%
HAS	B	-0.53%
SMAR	C	-0.52%
CRUS	D	-0.49%
PCTY	C	-0.49%
DBX	D	-0.47%
ETSY	F	-0.46%
CVLT	B	-0.45%
PEGA	C	-0.45%
NYT	C	-0.44%
HALO	C	-0.44%
GNRC	D	-0.42%
PATH	D	-0.41%
ZETA	C	-0.41%
JAZZ	D	-0.41%
MAT	C	-0.4%
PI	B	-0.4%
BOX	C	-0.39%
ALTR	C	-0.38%
QLYS	F	-0.37%
LYFT	D	-0.37%
TENB	F	-0.37%
ALKS	C	-0.31%
CWAN	B	-0.3%
IGT	D	-0.29%
BL	D	-0.25%
TDC	F	-0.22%
ALRM	F	-0.22%
FLNC	C	-0.22%
PLTK	C	-0.22%
PTGX	C	-0.21%
ACAD	F	-0.21%
YOU	C	-0.21%
PRGS	C	-0.2%
RNG	F	-0.19%
YELP	F	-0.18%
VERX	D	-0.18%
RPD	F	-0.17%
CMPR	D	-0.16%