TQQQ vs. SIXA ETF Comparison

Comparison of ProShares UltraPro QQQ (TQQQ) to 6 Meridian Mega Cap Equity ETF (SIXA)

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. 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, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

63,010,833

Number of Holdings ^*

101

* 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	TQQQ	SIXA
30 Days	-2.37%	2.39%
60 Days	-5.43%	5.57%
90 Days	-5.38%	8.37%
12 Months	98.62%	31.90%

14 Overlapping Holdings

Symbol	Grade	Weight in TQQQ	Weight in SIXA	Overlap
AAPL	C	3.45%	1.28%	1.28%
ADBE	F	0.69%	1.21%	0.69%
AMZN	C	1.96%	1.39%	1.39%
COST	B	1.06%	2.73%	1.06%
GILD	B	0.27%	2.76%	0.27%
GOOGL	D	0.92%	1.33%	0.92%
INTU	C	0.47%	1.37%	0.47%
KHC	C	0.11%	2.65%	0.11%
META	A	1.85%	2.76%	1.85%
NFLX	B	0.77%	1.36%	0.77%
NVDA	D	2.96%	2.86%	2.86%
PEP	D	0.63%	2.64%	0.63%
PYPL	B	0.19%	1.31%	0.19%
QCOM	F	0.48%	2.7%	0.48%

TQQQ Overweight 87 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	C	3.2%
AVGO	C	1.99%
TSLA	C	1.12%
GOOG	D	0.88%
AMD	D	0.64%
TMUS	C	0.62%
LIN	B	0.59%
CSCO	B	0.52%
TXN	C	0.47%
ISRG	C	0.46%
AMGN	B	0.46%
AMAT	D	0.4%
CMCSA	D	0.4%
HON	D	0.35%
BKNG	B	0.34%
REGN	C	0.33%
VRTX	D	0.32%
ADP	B	0.3%
ADI	C	0.29%
PANW	C	0.29%
SBUX	C	0.29%
MELI	B	0.28%
KLAC	D	0.26%
MDLZ	C	0.26%
MU	F	0.25%
LRCX	F	0.25%
CTAS	C	0.22%
INTC	F	0.21%
SNPS	D	0.2%
ASML	F	0.19%
CDNS	D	0.19%
MRVL	C	0.17%
PDD	F	0.17%
CSX	D	0.17%
MAR	C	0.17%
ORLY	D	0.17%
CEG	A	0.16%
ADSK	C	0.15%
FTNT	B	0.15%
NXPI	D	0.15%
ROP	C	0.15%
CRWD	D	0.15%
ABNB	D	0.14%
MNST	D	0.14%
WDAY	D	0.14%
AEP	C	0.14%
PAYX	C	0.13%
CHTR	D	0.13%
DASH	B	0.13%
PCAR	D	0.13%
KDP	B	0.13%
ROST	C	0.13%
AZN	D	0.12%
TTD	B	0.12%
CPRT	D	0.12%
MCHP	D	0.11%
IDXX	D	0.11%
ODFL	D	0.11%
CCEP	B	0.1%
CTSH	C	0.1%
VRSK	D	0.1%
EA	D	0.1%
EXC	B	0.1%
GEHC	C	0.1%
FAST	C	0.1%
BKR	C	0.09%
DDOG	D	0.09%
XEL	B	0.09%
CDW	D	0.08%
ON	F	0.08%
FANG	D	0.08%
LULU	D	0.08%
CSGP	D	0.08%
SMCI	F	0.07%
TTWO	D	0.07%
TEAM	D	0.07%
MRNA	F	0.07%
DXCM	F	0.07%
ANSS	D	0.07%
BIIB	F	0.07%
MDB	D	0.06%
GFS	F	0.06%
ZS	F	0.06%
WBD	D	0.05%
ILMN	C	0.05%
DLTR	F	0.04%
ARM	C	0.04%

TQQQ Underweight 38 Positions Relative to SIXA

Symbol	Grade	Weight
T	C	-4.33%
VZ	B	-4.16%
AXP	B	-2.72%
DUK	B	-2.69%
MRK	D	-2.68%
SPG	A	-2.66%
TGT	C	-2.66%
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%