SIXH vs. XRT ETF Comparison

Comparison of 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) to SPDR S&P Retail ETF (XRT)

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

10,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.59

Average Daily Volume

4,235,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXH	XRT
30 Days	-0.35%	0.18%
60 Days	1.42%	4.07%
90 Days	3.95%	2.11%
12 Months	15.56%	29.40%

4 Overlapping Holdings

Symbol	Grade	Weight in SIXH	Weight in XRT	Overlap
AMZN	B	1.36%	1.46%	1.36%
COST	B	2.76%	1.29%	1.29%
TGT	D	2.64%	1.29%	1.29%
WMT	A	1.33%	1.35%	1.33%

SIXH Overweight 45 Positions Relative to XRT

Symbol	Grade	Weight
MO	A	5.2%
T	A	3.93%
PEP	F	3.86%
VZ	C	3.81%
GM	A	2.94%
GILD	B	2.82%
SPG	A	2.81%
NVDA	B	2.79%
AXP	A	2.79%
XOM	B	2.72%
CAT	B	2.71%
META	C	2.67%
CVX	A	2.66%
LLY	F	2.64%
QCOM	F	2.64%
SO	C	2.59%
DUK	C	2.59%
CL	D	2.56%
KHC	F	2.52%
BIL	A	2.24%
COF	A	1.51%
INTU	A	1.46%
PYPL	A	1.46%
ORCL	A	1.44%
UNH	B	1.43%
GE	D	1.4%
USB	B	1.39%
JPM	A	1.39%
NFLX	A	1.38%
GOOGL	B	1.37%
BK	A	1.36%
LMT	D	1.36%
RTX	D	1.36%
AMD	F	1.35%
BRK.A	A	1.34%
IBM	D	1.33%
DE	D	1.31%
PG	C	1.31%
AAPL	C	1.31%
AIG	B	1.29%
MRK	F	1.28%
KO	D	1.27%
JNJ	D	1.26%
PM	A	1.24%
DOW	F	1.23%

SIXH Underweight 73 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-2.21%
VSCO	A	-1.98%
SFM	A	-1.79%
RVLV	A	-1.73%
WRBY	A	-1.71%
LAD	A	-1.71%
ABG	A	-1.52%
BBWI	C	-1.51%
SAH	A	-1.5%
DDS	B	-1.48%
MNRO	B	-1.48%
GME	C	-1.47%
WINA	B	-1.45%
GPI	A	-1.43%
BJ	B	-1.42%
M	C	-1.42%
ORLY	A	-1.4%
CASY	B	-1.4%
EYE	C	-1.39%
SIG	B	-1.39%
VVV	B	-1.38%
UPBD	B	-1.37%
KR	B	-1.37%
GO	C	-1.36%
PAG	A	-1.36%
BKE	A	-1.35%
ULTA	D	-1.35%
URBN	C	-1.34%
JWN	A	-1.33%
GAP	C	-1.33%
ACI	C	-1.32%
TSCO	D	-1.32%
CWH	B	-1.31%
SBH	A	-1.31%
OLLI	D	-1.31%
AZO	C	-1.31%
AN	D	-1.3%
PSMT	D	-1.3%
WBA	F	-1.3%
ANF	C	-1.29%
EBAY	D	-1.27%
KMX	B	-1.26%
TJX	A	-1.26%
CHWY	B	-1.25%
AEO	F	-1.25%
MUSA	A	-1.24%
ETSY	D	-1.24%
BURL	C	-1.23%
FIVE	F	-1.23%
LESL	C	-1.23%
CAL	D	-1.23%
AAP	D	-1.22%
ODP	F	-1.22%
KSS	F	-1.21%
FL	F	-1.2%
ROST	D	-1.19%
BBY	C	-1.19%
DG	F	-1.19%
DKS	D	-1.19%
DLTR	F	-1.18%
ASO	F	-1.14%
GES	F	-1.13%
BOOT	C	-1.13%
HZO	F	-1.11%
SCVL	F	-1.03%
BBW	B	-0.85%
IMKTA	C	-0.83%
WMK	B	-0.81%
ZUMZ	D	-0.72%
GRPN	F	-0.68%
GCO	B	-0.54%
CRMT	F	-0.44%
ARKO	D	-0.31%