SIXH vs. SPDG ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$37.23

Average Daily Volume

8,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	SPDG
30 Days	2.62%	3.45%
60 Days	4.11%	5.57%
90 Days	5.08%	7.79%
12 Months	15.85%	29.87%

3 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in SPDG	Overlap
IBM	A	1.42%	2.26%	1.42%
QCOM	F	2.68%	2.79%	2.68%
VZ	B	4.13%	7.92%	4.13%

SIXH Overweight 50 Positions Relative to SPDG

Symbol	Grade	Weight
T	C	4.29%
BIL	B	3.05%
NVDA	D	2.84%
META	A	2.74%
GILD	B	2.74%
COST	B	2.71%
AXP	B	2.7%
DUK	B	2.67%
MRK	D	2.66%
SPG	A	2.64%
TGT	C	2.64%
KHC	C	2.63%
PEP	D	2.62%
CVX	D	2.58%
CL	C	2.57%
XOM	D	2.56%
LLY	C	2.54%
COF	A	2.54%
MO	C	2.51%
C	D	2.49%
GE	A	1.45%
AMZN	C	1.38%
WMT	B	1.37%
INTU	C	1.36%
BK	A	1.36%
NFLX	B	1.35%
CAT	B	1.34%
DE	B	1.34%
LMT	B	1.33%
SO	A	1.33%
PG	C	1.33%
PM	C	1.32%
GOOGL	D	1.32%
MS	C	1.32%
JNJ	C	1.31%
PYPL	B	1.3%
KO	B	1.3%
UNH	C	1.29%
RTX	C	1.29%
DOW	D	1.28%
GM	B	1.27%
AAPL	C	1.27%
AIG	D	1.26%
BAC	D	1.26%
COP	D	1.26%
USB	B	1.26%
JPM	D	1.24%
BRK.A	C	1.24%
WFC	D	1.21%
ADBE	F	1.2%

SIXH Underweight 7 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	C	-9.75%
HD	A	-4.04%
ORCL	B	-2.97%
CSCO	B	-2.69%
ACN	C	-2.57%
TXN	C	-2.48%
MCD	B	-2.35%