SIXH vs. TVAL ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

TVAL

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

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	TVAL
30 Days	0.41%	2.98%
60 Days	1.89%	4.22%
90 Days	3.99%	5.88%
12 Months	16.07%	29.14%

24 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in TVAL	Overlap
AIG	B	1.31%	0.87%	0.87%
AMD	F	1.27%	0.22%	0.22%
AXP	A	2.71%	0.26%	0.26%
BLK	C	1.38%	0.43%	0.43%
CAT	B	2.62%	0.3%	0.3%
CL	D	2.63%	0.84%	0.84%
COF	B	1.45%	0.33%	0.33%
CVX	A	2.72%	0.73%	0.73%
GE	D	1.34%	1.21%	1.21%
JNJ	D	1.25%	1.82%	1.25%
JPM	A	1.42%	1.23%	1.23%
KO	D	1.23%	0.72%	0.72%
LLY	F	2.3%	1.19%	1.19%
META	D	2.53%	0.87%	0.87%
MRK	F	1.23%	0.8%	0.8%
PG	A	1.34%	0.72%	0.72%
PM	B	1.31%	1.41%	1.31%
QCOM	F	2.58%	1.08%	1.08%
SO	D	2.58%	1.67%	1.67%
UNH	C	1.35%	1.9%	1.35%
USB	A	1.37%	0.56%	0.56%
VZ	C	3.97%	0.58%	0.58%
WMT	A	1.33%	1.89%	1.33%
XOM	B	2.71%	2.56%	2.56%

SIXH Overweight 26 Positions Relative to TVAL

Symbol	Grade	Weight
MO	A	5.42%
T	A	4.04%
PEP	F	3.72%
GM	B	2.86%
SPG	B	2.79%
COST	B	2.71%
TGT	F	2.69%
NVDA	C	2.68%
DUK	C	2.61%
GILD	C	2.56%
KHC	F	2.4%
BIL	A	2.24%
NFLX	A	1.45%
PYPL	B	1.42%
INTU	C	1.41%
ORCL	B	1.41%
BRK.A	B	1.35%
BK	A	1.35%
GOOGL	C	1.33%
AMZN	C	1.32%
AAPL	C	1.32%
DE	A	1.31%
RTX	C	1.3%
IBM	C	1.29%
LMT	D	1.26%
DOW	F	1.17%

SIXH Underweight 120 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
HIG	B	-1.96%
BAC	A	-1.89%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
LHX	C	-1.36%
COP	C	-1.25%
AVB	B	-1.22%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
CI	F	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
C	A	-0.81%
MCK	B	-0.8%
FITB	A	-0.77%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
LIN	D	-0.73%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
MSFT	F	-0.65%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
NEE	D	-0.59%
BA	F	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	D	-0.44%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	D	-0.36%
YUM	B	-0.36%
BKR	B	-0.35%
KEYS	A	-0.35%
ADI	D	-0.35%
PLD	D	-0.34%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
VRTX	F	-0.29%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
CME	A	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%