SIXH vs. XLF ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

38,518,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	XLF
30 Days	2.20%	2.68%
60 Days	3.38%	5.46%
90 Days	4.93%	9.35%
12 Months	14.61%	31.77%

12 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in XLF	Overlap
AIG	D	1.26%	0.79%	0.79%
AXP	B	2.55%	2.39%	2.39%
BAC	D	1.28%	4.27%	1.28%
BK	A	1.32%	0.83%	0.83%
BRK.A	C	1.27%	13.18%	1.27%
C	D	2.49%	1.79%	1.79%
COF	C	2.51%	0.86%	0.86%
JPM	D	1.23%	9.54%	1.23%
MS	D	1.29%	2.0%	1.29%
PYPL	B	1.26%	1.19%	1.19%
USB	B	1.28%	1.13%	1.13%
WFC	D	1.22%	2.99%	1.22%

SIXH Overweight 41 Positions Relative to XLF

Symbol	Grade	Weight
T	B	4.22%
VZ	B	4.04%
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%
MRK	D	2.62%
QCOM	D	2.62%
CL	C	2.62%
META	A	2.61%
TGT	C	2.58%
XOM	D	2.54%
CVX	D	2.53%
LLY	C	2.49%
GE	B	1.35%
AMZN	C	1.35%
PG	C	1.35%
IBM	B	1.35%
WMT	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%
NFLX	B	1.32%
UNH	C	1.32%
JNJ	B	1.32%
AAPL	D	1.31%
KO	B	1.3%
CAT	C	1.3%
DOW	D	1.29%
GOOGL	D	1.25%
COP	D	1.25%
GM	B	1.22%

SIXH Underweight 58 Positions Relative to XLF

Symbol	Grade	Weight
V	B	-7.36%
MA	B	-6.58%
SPGI	B	-2.71%
GS	D	-2.51%
PGR	A	-2.44%
BLK	A	-2.01%
CB	B	-1.91%
MMC	C	-1.84%
BX	B	-1.76%
SCHW	D	-1.51%
ICE	B	-1.5%
KKR	B	-1.33%
CME	C	-1.27%
AON	B	-1.23%
MCO	A	-1.21%
PNC	B	-1.14%
AJG	C	-1.05%
TFC	D	-0.91%
AFL	B	-0.91%
TRV	B	-0.88%
ALL	A	-0.81%
FIS	B	-0.76%
MET	A	-0.74%
MSCI	C	-0.72%
AMP	B	-0.71%
PRU	C	-0.68%
ACGL	B	-0.68%
HIG	A	-0.55%
DFS	C	-0.53%
NDAQ	B	-0.49%
WTW	B	-0.48%
FITB	B	-0.47%
MTB	B	-0.46%
GPN	D	-0.46%
STT	A	-0.41%
BRO	C	-0.4%
TROW	D	-0.38%
RJF	C	-0.36%
CBOE	C	-0.36%
CPAY	B	-0.35%
HBAN	B	-0.34%
CINF	B	-0.34%
RF	B	-0.33%
SYF	C	-0.31%
CFG	D	-0.3%
WRB	C	-0.29%
NTRS	B	-0.29%
FDS	C	-0.28%
PFG	B	-0.28%
EG	B	-0.27%
KEY	B	-0.25%
L	B	-0.23%
JKHY	B	-0.21%
MKTX	C	-0.16%
AIZ	B	-0.16%
GL	C	-0.14%
IVZ	C	-0.12%
BEN	F	-0.1%