TECB vs. SIXA ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to 6 Meridian Mega Cap Equity ETF (SIXA)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

23,761

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

SIXA

6 Meridian Mega Cap Equity ETF

SIXA 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.91

Average Daily Volume

5,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	SIXA
30 Days	1.37%	2.39%
60 Days	1.98%	5.57%
90 Days	2.00%	8.37%
12 Months	40.35%	31.90%

12 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in SIXA	Overlap
AAPL	C	4.26%	1.28%	1.28%
ADBE	F	3.29%	1.21%	1.21%
AMZN	C	3.92%	1.39%	1.39%
GILD	B	1.95%	2.76%	1.95%
GOOGL	D	3.53%	1.33%	1.33%
INTU	C	1.16%	1.37%	1.16%
META	A	4.21%	2.76%	2.76%
MRK	D	3.5%	2.68%	2.68%
NFLX	B	4.26%	1.36%	1.36%
NVDA	D	3.7%	2.86%	2.86%
PYPL	B	0.49%	1.31%	0.49%
QCOM	F	2.69%	2.7%	2.69%

TECB Overweight 152 Positions Relative to SIXA

Symbol	Grade	Weight
ORCL	B	4.25%
MSFT	C	3.97%
CRM	D	3.83%
AMD	D	3.47%
PANW	C	3.15%
V	C	3.02%
NOW	A	2.87%
MA	B	2.74%
TXN	C	2.62%
ISRG	C	2.44%
REGN	C	2.29%
CRWD	D	1.77%
ADI	C	1.59%
MELI	B	1.55%
FTNT	B	1.39%
INTC	F	1.31%
EQIX	B	1.3%
ADSK	C	0.82%
DLR	B	0.81%
FI	A	0.67%
MCHP	D	0.58%
BAH	B	0.57%
AME	C	0.56%
SNOW	F	0.55%
IRM	B	0.54%
HPQ	D	0.53%
EBAY	B	0.52%
MRNA	F	0.46%
ZS	F	0.45%
CPNG	A	0.45%
AKAM	D	0.43%
ANSS	D	0.4%
NTAP	D	0.39%
TEAM	D	0.39%
HUBS	D	0.38%
JNPR	A	0.36%
WDC	D	0.34%
OKTA	F	0.34%
MSTR	D	0.33%
MDB	D	0.32%
GDDY	C	0.31%
CACI	B	0.31%
FIS	B	0.31%
INCY	C	0.28%
PINS	F	0.25%
PSTG	F	0.24%
SQ	D	0.24%
NTNX	C	0.22%
SRPT	D	0.21%
SAIC	C	0.2%
COIN	F	0.2%
GPN	D	0.19%
S	C	0.19%
VRNS	C	0.17%
BR	D	0.16%
EXEL	C	0.15%
TWLO	C	0.15%
TENB	D	0.14%
CPAY	C	0.14%
SNAP	F	0.14%
QLYS	F	0.13%
SSNC	B	0.11%
RVMD	C	0.11%
CGNX	D	0.1%
GTLB	D	0.1%
LSCC	D	0.1%
ETSY	F	0.1%
BPMC	D	0.1%
CVLT	B	0.1%
PARA	F	0.09%
LUMN	C	0.09%
TW	B	0.09%
BSY	D	0.09%
GWRE	A	0.09%
DBX	D	0.09%
CFLT	F	0.08%
JKHY	C	0.08%
TOST	A	0.07%
AFRM	C	0.07%
ALTR	C	0.07%
YOU	B	0.07%
ALRM	F	0.07%
WEX	C	0.06%
ACLX	B	0.06%
RPD	F	0.06%
MKTX	C	0.06%
CALX	D	0.06%
SLAB	D	0.05%
TWST	D	0.05%
SOFI	C	0.05%
INFA	D	0.05%
BEAM	F	0.04%
DOCN	B	0.04%
OMF	D	0.04%
AI	F	0.04%
PRGS	C	0.04%
NTLA	F	0.04%
GERN	D	0.04%
PEGA	C	0.04%
SWTX	F	0.04%
TDC	F	0.04%
IOVA	D	0.04%
DVAX	D	0.03%
CCCS	D	0.03%
EEFT	D	0.03%
QTWO	B	0.03%
ATEN	C	0.03%
FRSH	F	0.03%
BCRX	C	0.03%
NVAX	D	0.03%
ACIW	B	0.03%
FOUR	C	0.03%
BILL	D	0.03%
LGND	C	0.03%
FSLY	D	0.02%
NCNO	D	0.02%
BL	D	0.02%
VIRT	C	0.02%
MTTR	C	0.02%
AVPT	B	0.02%
CWAN	B	0.02%
UPST	C	0.02%
ZUO	F	0.02%
INTA	B	0.02%
SIRI	C	0.02%
APPN	D	0.02%
PTON	C	0.02%
XNCR	C	0.02%
WK	D	0.02%
DDD	F	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
ARCT	F	0.01%
PRLB	F	0.01%
PAYO	B	0.01%
ALKT	D	0.01%
SYM	F	0.01%
VMEO	C	0.01%
VERX	C	0.01%
MQ	F	0.01%
PAR	C	0.01%
DFIN	C	0.01%
ENVA	C	0.01%
VIR	F	0.01%
FLYW	F	0.01%
CXM	F	0.01%
RCUS	D	0.01%
LPRO	D	0.0%
RPAY	D	0.0%
WRLD	D	0.0%
DNA	F	0.0%

TECB Underweight 40 Positions Relative to SIXA

Symbol	Grade	Weight
T	C	-4.33%
VZ	B	-4.16%
COST	B	-2.73%
AXP	B	-2.72%
DUK	B	-2.69%
SPG	A	-2.66%
TGT	C	-2.66%
KHC	C	-2.65%
PEP	D	-2.64%
CVX	D	-2.6%
CL	C	-2.59%
XOM	D	-2.58%
COF	A	-2.56%
LLY	C	-2.55%
MO	C	-2.53%
C	D	-2.51%
GE	A	-1.46%
IBM	A	-1.43%
WMT	B	-1.38%
BK	A	-1.37%
CAT	B	-1.35%
DE	B	-1.35%
LMT	B	-1.34%
SO	A	-1.34%
PG	C	-1.34%
PM	C	-1.33%
MS	C	-1.33%
JNJ	C	-1.32%
KO	B	-1.31%
UNH	C	-1.3%
RTX	C	-1.3%
DOW	D	-1.29%
GM	B	-1.28%
AIG	D	-1.27%
BAC	D	-1.27%
COP	D	-1.27%
USB	B	-1.27%
JPM	D	-1.25%
BRK.A	C	-1.25%
WFC	D	-1.22%