SIXH vs. PPTY ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$37.03

Average Daily Volume

9,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

31,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	PPTY
30 Days	-0.01%	0.03%
60 Days	3.11%	4.70%
90 Days	5.35%	12.23%
12 Months	17.58%	33.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXH	Weight in PPTY	Overlap
	SPG	A	2.72%	2.66%	2.66%

SIXH Overweight 52 Positions Relative to PPTY

Symbol	Grade	Weight
T	A	4.17%
VZ	B	4.1%
NVDA	B	3.01%
BIL	B	2.95%
META	A	2.92%
AXP	B	2.76%
GILD	A	2.72%
COST	C	2.72%
QCOM	D	2.71%
TGT	D	2.69%
COF	C	2.65%
DUK	B	2.64%
XOM	A	2.62%
CVX	B	2.62%
C	C	2.59%
MRK	F	2.59%
LLY	D	2.55%
KHC	F	2.55%
CL	D	2.54%
PEP	F	2.51%
MO	D	2.49%
GE	C	1.52%
CAT	A	1.46%
IBM	A	1.45%
AMZN	C	1.44%
NFLX	B	1.41%
PYPL	C	1.41%
BK	C	1.4%
WMT	A	1.39%
DE	B	1.39%
MS	B	1.36%
GOOGL	B	1.35%
INTU	F	1.34%
AAPL	C	1.34%
DOW	B	1.34%
LMT	A	1.34%
RTX	A	1.32%
SO	A	1.32%
PG	D	1.3%
KO	C	1.29%
COP	D	1.27%
UNH	B	1.27%
BAC	D	1.27%
USB	D	1.27%
PM	D	1.27%
JPM	D	1.26%
AIG	F	1.26%
JNJ	D	1.26%
BRK.A	C	1.25%
GM	D	1.24%
WFC	F	1.21%
ADBE	F	1.19%

SIXH Underweight 89 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	C	-4.22%
AVB	C	-4.0%
ARE	D	-3.9%
PLD	D	-3.8%
DLR	C	-3.53%
FCPT	C	-3.5%
EQR	C	-2.91%
DEA	D	-2.62%
WELL	C	-2.56%
HIW	C	-2.43%
AMH	D	-2.36%
TRNO	D	-2.21%
UDR	C	-2.08%
MAR	B	-1.96%
ESS	D	-1.94%
MAA	D	-1.88%
COLD	D	-1.84%
REG	C	-1.68%
IRT	D	-1.67%
STAG	D	-1.64%
HLT	B	-1.63%
CPT	C	-1.5%
FRT	D	-1.49%
CUZ	C	-1.46%
IIPR	C	-1.43%
AAT	C	-1.41%
EGP	D	-1.39%
VTR	C	-1.35%
KIM	C	-1.34%
ESRT	C	-1.31%
WPC	C	-1.22%
AKR	C	-1.17%
SLG	C	-1.16%
SUI	D	-1.01%
FR	D	-1.01%
SKT	A	-1.0%
EQC	D	-0.98%
PSA	C	-0.91%
BXP	C	-0.91%
INVH	F	-0.86%
PECO	C	-0.77%
KRG	C	-0.77%
GTY	C	-0.76%
DOC	C	-0.76%
ADC	B	-0.75%
ELS	D	-0.74%
OHI	C	-0.72%
H	C	-0.65%
EXR	C	-0.65%
HST	D	-0.63%
O	A	-0.55%
DEI	A	-0.53%
RHP	C	-0.51%
WH	C	-0.45%
SBRA	C	-0.44%
DBRG	D	-0.44%
CHH	C	-0.44%
CTRE	C	-0.43%
NHI	C	-0.43%
NTST	D	-0.41%
APLE	D	-0.38%
CSR	D	-0.35%
SHO	D	-0.34%
IVT	B	-0.33%
LTC	D	-0.33%
NHC	D	-0.3%
CUBE	C	-0.3%
UMH	C	-0.28%
NSA	C	-0.26%
AHH	F	-0.25%
ALEX	D	-0.19%
ROIC	C	-0.17%
CHCT	F	-0.16%
VNO	B	-0.12%
BNL	C	-0.11%
AIV	D	-0.1%
NNN	A	-0.1%
BFS	B	-0.1%
XHR	C	-0.1%
REXR	D	-0.1%
JBGS	C	-0.1%
DRH	D	-0.1%
UE	C	-0.1%
KRC	C	-0.1%
EPRT	C	-0.1%
BRX	C	-0.1%
PLYM	D	-0.09%
LXP	D	-0.09%
GMRE	C	-0.09%