SIXH vs. SECT ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Main Sector Rotation ETF (SECT)

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 ^*

50

* may have additional holdings in another (foreign) market

SECT

Main Sector Rotation ETF

SECT Description

The investment seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline. The fund utilizes a fund of funds structure to invest in sector based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sector, industry, and sub-industries in the fund's portfolio. The Adviser chooses sectors it believes are undervalued and poised to respond favorably to financial market catalysts. The fund sell a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

88,308

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	SECT
30 Days	0.41%	4.54%
60 Days	1.89%	5.37%
90 Days	3.99%	5.33%
12 Months	16.07%	26.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXH	Weight in SECT	Overlap
	BIL	A	2.24%	0.0%	0.0%

SIXH Overweight 49 Positions Relative to SECT

	Symbol	Grade	Weight
	MO	A	5.42%
	T	A	4.04%
	VZ	C	3.97%
	PEP	F	3.72%
	GM	B	2.86%
	SPG	B	2.79%
	CVX	A	2.72%
	XOM	B	2.71%
	AXP	A	2.71%
	COST	B	2.71%
	TGT	F	2.69%
	NVDA	C	2.68%
	CL	D	2.63%
	CAT	B	2.62%
	DUK	C	2.61%
	SO	D	2.58%
	QCOM	F	2.58%
	GILD	C	2.56%
	META	D	2.53%
	KHC	F	2.4%
	LLY	F	2.3%
	COF	B	1.45%
	NFLX	A	1.45%
	PYPL	B	1.42%
	JPM	A	1.42%
	INTU	C	1.41%
	ORCL	B	1.41%
	BLK	C	1.38%
	USB	A	1.37%
	UNH	C	1.35%
	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%
	AMZN	C	1.32%
	AAPL	C	1.32%
	AIG	B	1.31%
	PM	B	1.31%
	DE	A	1.31%
	RTX	C	1.3%
	IBM	C	1.29%
	AMD	F	1.27%
	LMT	D	1.26%
	JNJ	D	1.25%
	MRK	F	1.23%
	KO	D	1.23%
	DOW	F	1.17%

SIXH Underweight 5 Positions Relative to SECT

	Symbol	Grade	Weight
	QQQ	B	-19.08%
	XLC	A	-14.82%
	SMH	D	-11.98%
	IJK	A	-11.74%
	ARKG	F	-2.91%

SIXH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Credit Services Discount Stores Semiconductors Aerospace & Defense Asset Management Beverages - Soft Drinks Farm & Construction Equipment Household & Personal Products Insurance - Diversified Internet Content & Information Oil & Gas Integrated Telecom Services Tobacco Utilities - Regulated Electric Auto Manufacturers Banks - Global Banks - Regional - US Chemicals Consumer Electronics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Mobile Devices Computing Aerospace Cash Management Electronics Internet Access Operating System Pharmaceutical Products Smartphones Work From Home Alcohol Antibiotics Bakery Bank Disease E Commerce Financial Products

SECT: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Bioinformatics Biotechnology Depositary Receipt Exchange Traded Funds Genomics Global Industry Classification Standard Index Fund Interactive Media Invesco Powershares Midcap Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index S&P 400 Semiconductor Stem Cell Telecommunication Services