SIXH vs. UDOW ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to ProShares UltraPro Dow30 (UDOW)

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

$37.13

Average Daily Volume

9,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

3,509,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	UDOW
30 Days	2.20%	3.87%
60 Days	3.38%	7.19%
90 Days	4.93%	15.74%
12 Months	14.61%	55.62%

15 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in UDOW	Overlap
AAPL	D	1.31%	2.07%	1.31%
AMZN	C	1.35%	1.74%	1.35%
AXP	B	2.55%	2.38%	2.38%
CAT	C	1.3%	3.16%	1.3%
CVX	D	2.53%	1.3%	1.3%
DOW	D	1.29%	0.47%	0.47%
IBM	B	1.35%	1.97%	1.35%
JNJ	B	1.32%	1.53%	1.32%
JPM	D	1.23%	1.92%	1.23%
KO	B	1.3%	0.66%	0.66%
MRK	D	2.62%	1.07%	1.07%
PG	C	1.35%	1.62%	1.35%
UNH	C	1.32%	5.48%	1.32%
VZ	B	4.04%	0.41%	0.41%
WMT	B	1.35%	0.74%	0.74%

SIXH Overweight 38 Positions Relative to UDOW

Symbol	Grade	Weight
T	B	4.22%
BIL	B	3.07%
GILD	B	2.7%
COST	C	2.69%
DUK	C	2.67%
MO	C	2.65%
SPG	B	2.65%
NVDA	D	2.65%
PEP	C	2.65%
KHC	C	2.64%
QCOM	D	2.62%
CL	C	2.62%
META	A	2.61%
TGT	C	2.58%
XOM	D	2.54%
COF	C	2.51%
LLY	C	2.49%
C	D	2.49%
GE	B	1.35%
INTU	D	1.34%
DE	B	1.33%
ADBE	D	1.33%
SO	B	1.33%
PM	C	1.33%
LMT	C	1.33%
RTX	C	1.32%
BK	A	1.32%
NFLX	B	1.32%
MS	D	1.29%
BAC	D	1.28%
USB	B	1.28%
BRK.A	C	1.27%
AIG	D	1.26%
PYPL	B	1.26%
GOOGL	D	1.25%
COP	D	1.25%
WFC	D	1.22%
GM	B	1.22%

SIXH Underweight 15 Positions Relative to UDOW

Symbol	Grade	Weight
GS	D	-4.41%
MSFT	C	-3.98%
HD	B	-3.49%
AMGN	B	-3.07%
MCD	C	-2.72%
V	B	-2.66%
CRM	D	-2.36%
TRV	B	-2.18%
HON	D	-1.91%
BA	F	-1.52%
MMM	B	-1.23%
DIS	D	-0.83%
NKE	D	-0.73%
CSCO	B	-0.46%
INTC	F	-0.18%