SIXH vs. VOX ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to Vanguard Telecom ETF - DNQ (VOX)

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

$36.67

Average Daily Volume

8,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.77

Average Daily Volume

123,095

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	VOX
30 Days	3.42%	1.57%
60 Days	4.33%	-4.98%
90 Days	2.58%	-1.45%
12 Months	14.38%	25.20%

6 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in VOX	Overlap
CMCSA	C	1.26%	4.33%	1.26%
GOOGL	D	2.44%	11.96%	2.44%
META	C	2.68%	22.39%	2.68%
NFLX	B	1.42%	4.23%	1.42%
T	A	5.22%	3.81%	3.81%
VZ	B	3.89%	4.46%	3.89%

SIXH Overweight 48 Positions Relative to VOX

Symbol	Grade	Weight
LLY	B	2.9%
WMT	A	2.81%
COST	B	2.79%
NVDA	D	2.77%
MO	A	2.74%
AXP	B	2.69%
CL	A	2.69%
GILD	A	2.67%
MRK	D	2.65%
JNJ	B	2.63%
XOM	C	2.6%
DUK	A	2.58%
KHC	A	2.56%
CVX	F	2.48%
AMZN	D	2.4%
BIL	A	2.24%
GM	B	1.47%
MDT	A	1.41%
SPG	B	1.39%
BRK.A	B	1.39%
USB	B	1.38%
CSCO	B	1.37%
DE	B	1.37%
COP	D	1.36%
KO	B	1.36%
CAT	C	1.36%
BKNG	C	1.36%
RTX	B	1.35%
IBM	A	1.35%
AAPL	C	1.35%
BK	B	1.34%
ADBE	B	1.34%
PM	A	1.34%
TGT	B	1.34%
LMT	A	1.33%
UNH	A	1.33%
QCOM	F	1.33%
HD	B	1.32%
PG	A	1.32%
ABBV	B	1.32%
GE	C	1.31%
MS	C	1.3%
WFC	D	1.3%
COF	C	1.3%
MSFT	D	1.27%
SO	A	1.26%
PEP	A	1.26%
INTU	D	1.25%

SIXH Underweight 96 Positions Relative to VOX

Symbol	Grade	Weight
GOOG	D	-9.16%
DIS	F	-3.98%
TMUS	B	-2.92%
CHTR	C	-1.75%
EA	C	-1.66%
TTD	B	-1.54%
RBLX	B	-1.32%
TTWO	B	-1.23%
WBD	D	-1.21%
OMC	B	-1.14%
SNAP	F	-1.05%
LYV	D	-1.0%
PINS	F	-0.99%
IPG	B	-0.98%
NWSA	C	-0.91%
MTCH	B	-0.9%
FOXA	B	-0.8%
NYT	C	-0.73%
LBRDK	C	-0.72%
TKO	B	-0.71%
ROKU	C	-0.65%
NXST	D	-0.54%
FYBR	A	-0.48%
FOX	B	-0.44%
PARA	F	-0.43%
EDR	A	-0.43%
IAC	C	-0.36%
WMG	F	-0.33%
NWS	C	-0.29%
IRDM	D	-0.28%
LUMN	B	-0.28%
MSGS	B	-0.27%
CCOI	A	-0.27%
LSXMK	C	-0.26%
ZI	F	-0.26%
TGNA	D	-0.25%
CNK	A	-0.23%
SIRI	F	-0.22%
SATS	A	-0.22%
YELP	F	-0.21%
TDS	B	-0.19%
ZD	F	-0.19%
WLY	C	-0.18%
CARG	B	-0.18%
TRIP	F	-0.17%
MGNI	D	-0.16%
CABO	F	-0.16%
RDDT	D	-0.12%
LILAK	D	-0.12%
AMC	D	-0.12%
CARS	D	-0.11%
SSTK	F	-0.1%
MSGE	B	-0.1%
QNST	B	-0.09%
SHEN	F	-0.09%
LGF.A	F	-0.09%
BMBL	D	-0.08%
PUBM	F	-0.08%
GSAT	C	-0.08%
IMAX	B	-0.08%
LBRDA	C	-0.07%
SCHL	D	-0.07%
TTGT	F	-0.07%
USM	B	-0.07%
EVER	D	-0.06%
IDT	B	-0.06%
THRY	D	-0.06%
ZIP	C	-0.06%
GCI	C	-0.06%
IAS	C	-0.06%
GTN	F	-0.05%
LGF.A	F	-0.05%
BAND	F	-0.05%
GOGO	D	-0.05%
STGW	C	-0.05%
VMEO	B	-0.05%
EB	F	-0.04%
CCO	D	-0.04%
ATUS	C	-0.04%
FUBO	D	-0.04%
ATEX	C	-0.04%
ADV	B	-0.04%
MAX	B	-0.04%
MCS	A	-0.03%
CDLX	F	-0.03%
ATNI	C	-0.03%
AMCX	F	-0.03%
CNSL	A	-0.03%
BOC	C	-0.03%
LILA	D	-0.03%
IHRT	D	-0.02%
MYPS	F	-0.02%
SSP	F	-0.02%
WOW	B	-0.02%
SKLZ	D	-0.01%
ANGI	B	-0.01%