SIXH vs. FNCL ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Fidelity MSCI Financials Index ETF (FNCL)

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

$37.11

Average Daily Volume

9,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

87,462

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	FNCL
30 Days	0.03%	1.41%
60 Days	5.16%	11.93%
90 Days	5.58%	10.76%
12 Months	18.12%	42.39%

12 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in FNCL	Overlap
AIG	C	1.25%	0.67%	0.67%
AXP	A	2.79%	2.14%	2.14%
BAC	B	1.26%	3.8%	1.26%
BK	A	1.37%	0.73%	0.73%
BRK.A	B	1.25%	8.31%	1.25%
C	B	2.64%	1.62%	1.62%
COF	A	2.64%	0.78%	0.78%
JPM	C	1.23%	8.29%	1.23%
MS	A	1.38%	1.74%	1.38%
PYPL	A	1.41%	1.06%	1.06%
USB	C	1.25%	0.97%	0.97%
WFC	B	1.24%	2.67%	1.24%

SIXH Overweight 41 Positions Relative to FNCL

Symbol	Grade	Weight
T	B	4.27%
VZ	C	4.12%
META	A	2.93%
NVDA	B	2.88%
GILD	A	2.79%
XOM	A	2.76%
CVX	B	2.73%
QCOM	D	2.7%
SPG	A	2.69%
DUK	C	2.64%
COST	C	2.62%
TGT	C	2.6%
KHC	F	2.53%
MRK	F	2.52%
PEP	F	2.5%
CL	D	2.48%
MO	D	2.45%
LLY	D	2.44%
BIL	B	1.88%
CAT	A	1.52%
GE	B	1.49%
IBM	A	1.43%
DE	C	1.41%
LMT	A	1.39%
DOW	B	1.38%
NFLX	A	1.38%
GOOGL	B	1.38%
AMZN	C	1.37%
WMT	A	1.36%
SO	A	1.35%
RTX	A	1.34%
AAPL	C	1.33%
COP	D	1.32%
PG	D	1.29%
UNH	B	1.29%
INTU	F	1.27%
KO	C	1.27%
JNJ	D	1.26%
PM	D	1.25%
GM	D	1.21%
ADBE	F	1.16%

SIXH Underweight 362 Positions Relative to FNCL

Symbol	Grade	Weight
V	B	-5.94%
MA	A	-5.62%
SPGI	C	-2.25%
GS	B	-2.21%
PGR	B	-2.02%
BLK	A	-1.92%
CB	A	-1.53%
BX	C	-1.52%
MMC	D	-1.51%
FI	A	-1.44%
SCHW	D	-1.34%
ICE	A	-1.25%
KKR	A	-1.13%
CME	A	-1.08%
MCO	D	-1.06%
PNC	C	-1.0%
AON	A	-0.93%
AJG	C	-0.84%
AFL	A	-0.83%
TFC	D	-0.78%
TRV	B	-0.74%
APO	A	-0.69%
MET	A	-0.69%
ALL	A	-0.68%
FIS	A	-0.64%
AMP	A	-0.64%
MSCI	B	-0.62%
PRU	B	-0.6%
ACGL	A	-0.58%
SQ	D	-0.51%
COIN	F	-0.5%
DFS	A	-0.48%
HIG	A	-0.48%
NDAQ	C	-0.43%
FITB	C	-0.41%
WTW	C	-0.41%
MTB	A	-0.4%
ARES	A	-0.4%
GPN	F	-0.36%
STT	A	-0.36%
TROW	D	-0.34%
BRO	A	-0.34%
RJF	B	-0.33%
CPAY	A	-0.29%
RF	B	-0.29%
CBOE	B	-0.29%
CINF	A	-0.29%
HBAN	B	-0.29%
MKL	B	-0.28%
SYF	A	-0.27%
PFG	A	-0.27%
FCNCA	D	-0.26%
CFG	C	-0.26%
NTRS	B	-0.25%
EG	A	-0.24%
LPLA	D	-0.24%
FDS	C	-0.24%
WRB	C	-0.24%
KEY	B	-0.22%
L	C	-0.21%
FNF	C	-0.21%
RNR	A	-0.2%
RGA	B	-0.2%
ERIE	A	-0.19%
EQH	B	-0.19%
IBKR	A	-0.19%
TW	A	-0.19%
JKHY	A	-0.18%
HOOD	B	-0.17%
EWBC	B	-0.16%
AIZ	B	-0.15%
AFRM	C	-0.14%
GL	C	-0.14%
AFG	A	-0.14%
KNSL	B	-0.14%
CG	B	-0.14%
TOST	B	-0.14%
JEF	A	-0.14%
EVR	C	-0.13%
ORI	A	-0.13%
MKTX	B	-0.13%
PRI	A	-0.13%
UNM	A	-0.13%
ALLY	F	-0.13%
SF	A	-0.13%
FHN	D	-0.12%
WEX	C	-0.12%
MORN	B	-0.12%
WAL	C	-0.12%
OWL	A	-0.12%
VOYA	A	-0.11%
CMA	C	-0.11%
SOFI	C	-0.11%
WBS	D	-0.11%
HLI	A	-0.11%
ZION	D	-0.1%
WTFC	B	-0.1%
SSB	C	-0.1%
CBSH	D	-0.1%
BPOP	D	-0.1%
PNFP	B	-0.1%
SEIC	B	-0.1%
AGNC	B	-0.1%
RLI	A	-0.09%
JXN	A	-0.09%
HLNE	A	-0.09%
PB	D	-0.09%
RYAN	A	-0.09%
SNV	D	-0.09%
CFR	B	-0.09%
MTG	A	-0.09%
FAF	C	-0.09%
AXS	A	-0.09%
ESNT	A	-0.09%
SIGI	D	-0.08%
COLB	C	-0.08%
CADE	B	-0.08%
AMG	B	-0.08%
IVZ	A	-0.08%
OMF	D	-0.08%
ONB	D	-0.08%
BEN	F	-0.08%
COOP	B	-0.08%
STWD	C	-0.08%
UMBF	C	-0.07%
PFSI	C	-0.07%
UBSI	D	-0.07%
FOUR	A	-0.07%
HOMB	D	-0.07%
THG	A	-0.07%
JHG	A	-0.07%
GBCI	B	-0.07%
PIPR	A	-0.07%
LNC	B	-0.07%
RDN	D	-0.07%
FNB	D	-0.07%
ESGR	C	-0.06%
SFBS	B	-0.06%
CNO	B	-0.06%
TPG	A	-0.06%
AGO	B	-0.06%
WTM	C	-0.06%
FFIN	D	-0.06%
HWC	D	-0.06%
MC	B	-0.06%
EEFT	F	-0.06%
OZK	D	-0.06%
SLM	B	-0.06%
NMIH	B	-0.05%
ASB	D	-0.05%
AX	D	-0.05%
BGC	B	-0.05%
STEP	A	-0.05%
IBOC	D	-0.05%
FBP	B	-0.05%
OSCR	C	-0.05%
VLY	C	-0.05%
WD	C	-0.05%
KMPR	D	-0.05%
HASI	B	-0.05%
ABCB	C	-0.05%
SFNC	B	-0.04%
CNS	C	-0.04%
BKU	D	-0.04%
VIRT	B	-0.04%
PRK	D	-0.04%
ABR	C	-0.04%
CBU	D	-0.04%
WAFD	D	-0.04%
FHI	A	-0.04%
FIBK	C	-0.04%
APAM	B	-0.04%
CATY	B	-0.04%
WSFS	D	-0.04%
CACC	F	-0.04%
WU	D	-0.04%
EBC	B	-0.04%
AUB	D	-0.04%
GNW	A	-0.04%
BOKF	B	-0.04%
UPST	C	-0.04%
FHB	D	-0.04%
BXMT	C	-0.04%
FULT	D	-0.04%
PJT	A	-0.04%
TCBI	B	-0.04%
BHF	D	-0.04%
UCBI	B	-0.04%
FLYW	F	-0.03%
EFSC	D	-0.03%
BANC	D	-0.03%
DFIN	B	-0.03%
RNST	D	-0.03%
NBTB	D	-0.03%
NATL	D	-0.03%
BANR	B	-0.03%
STC	D	-0.03%
MQ	F	-0.03%
OFG	D	-0.03%
SBCF	D	-0.03%
IBTX	B	-0.03%
BANF	D	-0.03%
EVTC	D	-0.03%
PRG	C	-0.03%
GSHD	B	-0.03%
PFS	D	-0.03%
FRME	D	-0.03%
ENVA	B	-0.03%
PPBI	D	-0.03%
FFBC	D	-0.03%
PLMR	A	-0.03%
INDB	D	-0.03%
SNEX	B	-0.03%
TBBK	A	-0.03%
VCTR	A	-0.03%
RKT	D	-0.03%
CVBF	B	-0.03%
HTLF	B	-0.03%
BOH	D	-0.03%
TOWN	C	-0.03%
OCFC	C	-0.02%
GABC	D	-0.02%
EIG	A	-0.02%
BHLB	D	-0.02%
SAFT	D	-0.02%
NBHC	D	-0.02%
NIC	D	-0.02%
WABC	F	-0.02%
LC	D	-0.02%
QCRH	C	-0.02%
ACT	B	-0.02%
PMT	B	-0.02%
ARI	F	-0.02%
CUBI	F	-0.02%
VBTX	C	-0.02%
TCBK	D	-0.02%
SASR	B	-0.02%
NAVI	D	-0.02%
HTH	F	-0.02%
RC	F	-0.02%
SKWD	A	-0.02%
NNI	B	-0.02%
HMN	B	-0.02%
CODI	D	-0.02%
HOPE	B	-0.02%
TRUP	B	-0.02%
VRTS	D	-0.02%
LOB	B	-0.02%
CHCO	D	-0.02%
FBNC	B	-0.02%
SPNT	D	-0.02%
STBA	D	-0.02%
LKFN	D	-0.02%
BUSE	D	-0.02%
CASH	C	-0.02%
LADR	D	-0.02%
FRHC	A	-0.02%
SYBT	C	-0.02%
NWBI	D	-0.02%
FCF	D	-0.02%
FBK	B	-0.02%
WSBC	D	-0.02%
TRMK	D	-0.02%
AGM	D	-0.02%
MCY	B	-0.02%
PGC	B	-0.01%
WRLD	F	-0.01%
HAFC	D	-0.01%
CLBK	F	-0.01%
PAY	D	-0.01%
HONE	D	-0.01%
SPFI	D	-0.01%
UFCS	D	-0.01%
CCBG	D	-0.01%
PX	A	-0.01%
NFBK	D	-0.01%
GSBC	D	-0.01%
SMBC	B	-0.01%
MCB	B	-0.01%
NRDS	D	-0.01%
TRTX	D	-0.01%
BHB	D	-0.01%
TIPT	B	-0.01%
CTLP	B	-0.01%
MSBI	F	-0.01%
TRST	D	-0.01%
AMBC	F	-0.01%
EZPW	C	-0.01%
GDOT	C	-0.01%
FSBC	C	-0.01%
THFF	D	-0.01%
WASH	C	-0.01%
IIIV	D	-0.01%
CAC	C	-0.01%
AMTB	F	-0.01%
FMNB	D	-0.01%
RBCAA	C	-0.01%
BFST	C	-0.01%
TMP	C	-0.01%
CCB	B	-0.01%
EQBK	D	-0.01%
TFSL	D	-0.01%
EGBN	C	-0.01%
TREE	C	-0.01%
IMXI	F	-0.01%
LPRO	D	-0.01%
MCBS	D	-0.01%
UVE	C	-0.01%
CFFN	D	-0.01%
KREF	C	-0.01%
OSBC	D	-0.01%
CPF	C	-0.01%
PFBC	D	-0.01%
AMAL	B	-0.01%
CASS	F	-0.01%
PRA	C	-0.01%
HTBK	D	-0.01%
FCBC	D	-0.01%
HFWA	D	-0.01%
RPAY	F	-0.01%
HBNC	D	-0.01%
BFC	D	-0.01%
FMBH	D	-0.01%
FG	B	-0.01%
BHRB	D	-0.01%
BY	D	-0.01%
CFB	D	-0.01%
BSIG	D	-0.01%
MBWM	D	-0.01%
UWMC	D	-0.01%
AMSF	B	-0.01%
FBMS	D	-0.01%
CTBI	B	-0.01%
BRSP	D	-0.01%
PRAA	F	-0.01%
CMTG	F	-0.01%
BRKL	D	-0.01%
DX	D	-0.01%
LMND	F	-0.01%
OBK	D	-0.01%
CNOB	B	-0.01%
SBSI	D	-0.01%
IBCP	D	-0.01%
DCOM	B	-0.01%
PFC	D	-0.01%
UVSP	B	-0.01%
ECPG	F	-0.01%
CNNE	F	-0.01%
HCI	B	-0.01%
MBIN	C	-0.01%
RWT	C	-0.01%
EFC	D	-0.01%
PEBO	F	-0.01%
SRCE	D	-0.01%
AROW	D	-0.0%
RILY	F	-0.0%
GCBC	F	-0.0%
DGICA	D	-0.0%
DHIL	C	-0.0%
HGTY	D	-0.0%
KRNY	C	-0.0%
HBT	D	-0.0%