SIXH vs. IETC ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to iShares Evolved U.S. Technology ETF (IETC)

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

$37.20

Average Daily Volume

9,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

16,658

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	IETC
30 Days	0.63%	2.92%
60 Days	3.59%	7.29%
90 Days	5.79%	1.35%
12 Months	18.17%	48.53%

11 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in IETC	Overlap
AAPL	C	1.34%	2.39%	1.34%
ADBE	F	1.19%	1.15%	1.15%
AMZN	C	1.44%	9.07%	1.44%
CL	D	2.54%	0.04%	0.04%
GOOGL	B	1.35%	2.15%	1.35%
IBM	B	1.45%	2.35%	1.45%
INTU	F	1.34%	0.06%	0.06%
LMT	A	1.34%	0.44%	0.44%
META	A	2.92%	1.75%	1.75%
NVDA	C	3.01%	6.13%	3.01%
QCOM	D	2.71%	1.4%	1.4%

SIXH Overweight 42 Positions Relative to IETC

Symbol	Grade	Weight
T	A	4.17%
VZ	A	4.1%
BIL	B	2.95%
AXP	A	2.76%
GILD	A	2.72%
SPG	A	2.72%
COST	C	2.72%
TGT	C	2.69%
COF	C	2.65%
DUK	A	2.64%
XOM	A	2.62%
CVX	B	2.62%
C	B	2.59%
MRK	F	2.59%
LLY	D	2.55%
KHC	D	2.55%
PEP	D	2.51%
MO	D	2.49%
GE	C	1.52%
CAT	A	1.46%
NFLX	A	1.41%
PYPL	C	1.41%
BK	C	1.4%
WMT	A	1.39%
DE	A	1.39%
MS	B	1.36%
DOW	B	1.34%
RTX	A	1.32%
SO	A	1.32%
PG	C	1.3%
KO	C	1.29%
COP	D	1.27%
UNH	B	1.27%
BAC	D	1.27%
USB	C	1.27%
PM	C	1.27%
JPM	D	1.26%
AIG	F	1.26%
JNJ	D	1.26%
BRK.A	C	1.25%
GM	D	1.24%
WFC	D	1.21%

SIXH Underweight 113 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-9.75%
MSFT	D	-8.9%
CRM	B	-5.36%
ACN	B	-5.28%
ORCL	B	-4.16%
CSCO	A	-2.36%
MSI	A	-2.15%
GOOG	B	-1.83%
NOW	C	-1.77%
CDNS	D	-1.65%
ICE	A	-1.61%
MANH	C	-1.28%
VRSN	B	-1.16%
NTAP	D	-1.03%
GPN	F	-0.93%
PH	A	-0.89%
MA	A	-0.88%
WDAY	D	-0.87%
MPWR	B	-0.85%
AMD	D	-0.83%
SPGI	C	-0.74%
CDW	D	-0.72%
EQIX	B	-0.72%
SSNC	C	-0.71%
ADSK	B	-0.63%
ABNB	D	-0.63%
IT	C	-0.59%
ANET	A	-0.58%
VRSK	D	-0.58%
TYL	B	-0.58%
FDS	C	-0.57%
TTD	C	-0.54%
TEAM	D	-0.54%
ZM	C	-0.49%
MU	D	-0.43%
CRWD	D	-0.42%
CSGP	F	-0.37%
SNOW	F	-0.37%
ANSS	D	-0.37%
PLTR	A	-0.36%
MCO	D	-0.34%
COIN	F	-0.32%
TXN	C	-0.3%
CPAY	A	-0.28%
G	A	-0.27%
UBER	C	-0.25%
TTEK	B	-0.25%
KLAC	B	-0.21%
BAH	A	-0.21%
SQ	D	-0.19%
FTNT	A	-0.19%
KEYS	B	-0.18%
TRU	A	-0.18%
MMC	D	-0.18%
SNPS	F	-0.18%
LRCX	D	-0.18%
IRM	A	-0.17%
DASH	A	-0.17%
BSY	D	-0.17%
PINS	D	-0.16%
AKAM	D	-0.16%
QLYS	F	-0.15%
IQV	F	-0.15%
OMC	C	-0.15%
CACI	A	-0.15%
MSTR	B	-0.14%
DDOG	D	-0.14%
JKHY	A	-0.14%
TER	C	-0.13%
NSIT	B	-0.13%
EA	D	-0.11%
HUBS	D	-0.11%
IPG	C	-0.11%
MSCI	B	-0.11%
QRVO	F	-0.1%
VEEV	C	-0.1%
AON	A	-0.1%
SLB	D	-0.09%
VRT	B	-0.08%
NDAQ	C	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
CBOE	A	-0.07%
BBY	B	-0.07%
ROK	D	-0.07%
HOOD	C	-0.07%
FBIN	C	-0.07%
DELL	C	-0.06%
SAIC	A	-0.06%
CPNG	C	-0.06%
ADP	A	-0.06%
CFLT	F	-0.06%
JNPR	B	-0.06%
LPLA	D	-0.05%
ILMN	B	-0.05%
DOCN	C	-0.05%
TDY	A	-0.05%
MMS	B	-0.05%
ENPH	D	-0.04%
APPN	B	-0.04%
DXC	D	-0.04%
XYL	C	-0.03%
BILL	D	-0.03%
GLW	B	-0.03%
ZI	F	-0.02%
RIVN	F	-0.01%
TOST	C	-0.01%
GDDY	D	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	B	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers