SIXH vs. TGRT ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$37.59

Average Daily Volume

10,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

27,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	TGRT
30 Days	0.17%	4.66%
60 Days	1.91%	8.06%
90 Days	3.95%	8.89%
12 Months	15.26%	40.93%

13 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in TGRT	Overlap
AAPL	C	1.31%	9.94%	1.31%
AMD	F	1.35%	0.88%	0.88%
AMZN	A	1.36%	6.46%	1.36%
COST	B	2.76%	0.78%	0.78%
GOOGL	C	1.37%	5.82%	1.37%
INTU	A	1.46%	1.86%	1.46%
LLY	F	2.64%	2.85%	2.64%
META	B	2.67%	5.65%	2.67%
NFLX	A	1.38%	1.35%	1.35%
NVDA	A	2.79%	10.21%	2.79%
PEP	D	3.86%	0.15%	0.15%
QCOM	F	2.64%	0.3%	0.3%
UNH	B	1.43%	1.76%	1.43%

SIXH Overweight 36 Positions Relative to TGRT

Symbol	Grade	Weight
MO	A	5.2%
T	A	3.93%
VZ	D	3.81%
GM	B	2.94%
GILD	B	2.82%
SPG	A	2.81%
AXP	B	2.79%
XOM	B	2.72%
CAT	B	2.71%
CVX	A	2.66%
TGT	C	2.64%
SO	D	2.59%
DUK	D	2.59%
CL	F	2.56%
KHC	F	2.52%
BIL	A	2.24%
COF	B	1.51%
PYPL	A	1.46%
ORCL	A	1.44%
GE	D	1.4%
USB	B	1.39%
JPM	A	1.39%
BK	B	1.36%
LMT	D	1.36%
RTX	D	1.36%
BRK.A	B	1.34%
WMT	A	1.33%
IBM	D	1.33%
DE	D	1.31%
PG	C	1.31%
AIG	B	1.29%
MRK	F	1.28%
KO	F	1.27%
JNJ	D	1.26%
PM	B	1.24%
DOW	F	1.23%

SIXH Underweight 78 Positions Relative to TGRT

Symbol	Grade	Weight
MSFT	C	-11.41%
MA	B	-2.6%
V	A	-2.13%
FI	A	-1.83%
ISRG	A	-1.59%
AVGO	C	-1.53%
NOW	A	-1.4%
ADBE	C	-1.2%
APH	B	-1.06%
CI	D	-1.02%
BKNG	A	-0.95%
HD	B	-0.95%
SYK	A	-0.92%
TSLA	B	-0.92%
ROST	D	-0.81%
IR	A	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
TW	B	-0.67%
HWM	B	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	D	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	C	-0.44%
UBER	F	-0.42%
ARGX	B	-0.41%
SBUX	B	-0.41%
SPOT	A	-0.41%
CPNG	B	-0.41%
ORLY	A	-0.39%
TMUS	A	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
HUBS	B	-0.35%
TSM	C	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	A	-0.34%
MCK	B	-0.33%
TEAM	B	-0.33%
VRTX	B	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
HCA	D	-0.29%
SLB	C	-0.29%
MMC	D	-0.28%
LRCX	F	-0.27%
IOT	B	-0.27%
PANW	B	-0.27%
ADSK	B	-0.26%
APO	B	-0.26%
ROP	A	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	F	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	D	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
ULTA	C	-0.15%
ZTS	D	-0.15%
KLAC	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	B	-0.08%