SIXH vs. ICAP ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to InfraCap Equity Income Fund ETF (ICAP)

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

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	ICAP
30 Days	0.41%	3.15%
60 Days	1.89%	4.72%
90 Days	3.99%	7.68%
12 Months	16.07%	32.68%

21 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in ICAP	Overlap
AMZN	C	1.32%	3.87%	1.32%
CAT	B	2.62%	0.68%	0.68%
CVX	A	2.72%	4.14%	2.72%
DOW	F	1.17%	1.17%	1.17%
DUK	C	2.61%	0.21%	0.21%
JNJ	D	1.25%	0.08%	0.08%
JPM	A	1.42%	1.61%	1.42%
KHC	F	2.4%	1.82%	1.82%
KO	D	1.23%	0.07%	0.07%
MO	A	5.42%	0.07%	0.07%
MRK	F	1.23%	0.85%	0.85%
ORCL	B	1.41%	3.02%	1.41%
PM	B	1.31%	0.65%	0.65%
RTX	C	1.3%	0.62%	0.62%
SO	D	2.58%	1.27%	1.27%
SPG	B	2.79%	1.69%	1.69%
T	A	4.04%	0.18%	0.18%
UNH	C	1.35%	0.01%	0.01%
USB	A	1.37%	1.03%	1.03%
VZ	C	3.97%	0.36%	0.36%
XOM	B	2.71%	1.05%	1.05%

SIXH Overweight 29 Positions Relative to ICAP

Symbol	Grade	Weight
PEP	F	3.72%
GM	B	2.86%
AXP	A	2.71%
COST	B	2.71%
TGT	F	2.69%
NVDA	C	2.68%
CL	D	2.63%
QCOM	F	2.58%
GILD	C	2.56%
META	D	2.53%
LLY	F	2.3%
BIL	A	2.24%
COF	B	1.45%
NFLX	A	1.45%
PYPL	B	1.42%
INTU	C	1.41%
BLK	C	1.38%
BRK.A	B	1.35%
BK	A	1.35%
GE	D	1.34%
PG	A	1.34%
WMT	A	1.33%
GOOGL	C	1.33%
AAPL	C	1.32%
AIG	B	1.31%
DE	A	1.31%
IBM	C	1.29%
AMD	F	1.27%
LMT	D	1.26%

SIXH Underweight 51 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
REXR	F	-1.7%
EIX	B	-1.67%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
CCI	D	-1.07%
FITB	A	-1.06%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
NWN	A	-0.74%
IRM	D	-0.63%
MMM	D	-0.58%
MSFT	F	-0.55%
AMT	D	-0.55%
CSCO	B	-0.5%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
OKE	A	-0.19%
ET	A	-0.03%
GD	F	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%