XPND vs. SIXA ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to 6 Meridian Mega Cap Equity ETF (SIXA)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

2,793

Number of Holdings *

50

* 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

$46.04

Average Daily Volume

6,030

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XPND SIXA
30 Days 3.77% 0.19%
60 Days 6.73% 2.21%
90 Days 8.67% 3.93%
12 Months 36.07% 31.55%
9 Overlapping Holdings
Symbol Grade Weight in XPND Weight in SIXA Overlap
AAPL C 4.09% 1.33% 1.33%
GOOGL C 4.41% 1.34% 1.34%
IBM C 3.34% 1.3% 1.3%
INTU B 3.4% 1.42% 1.42%
META D 4.55% 2.55% 2.55%
NVDA B 5.05% 2.7% 2.7%
ORCL A 5.44% 1.43% 1.43%
PYPL B 1.52% 1.43% 1.43%
QCOM F 3.17% 2.6% 2.6%
XPND Overweight 41 Positions Relative to SIXA
Symbol Grade Weight
CRM B 5.38%
TMUS B 4.81%
V A 4.58%
MA B 4.42%
AVGO D 4.3%
MSFT D 4.2%
ADBE C 3.79%
NOW A 3.71%
TXN C 3.26%
AMAT F 2.66%
PANW B 2.22%
FI A 2.11%
ANET C 2.1%
LRCX F 1.69%
APH A 1.52%
KLAC F 1.5%
CRWD B 1.46%
MSI B 1.43%
MRVL B 1.36%
WDAY B 1.24%
ADSK A 1.15%
CHTR C 0.98%
APP B 0.7%
WMG D 0.27%
CPAY A 0.27%
GEN B 0.26%
FOXA A 0.26%
EA A 0.25%
IT C 0.25%
TDY B 0.25%
HPE B 0.25%
TYL B 0.24%
OMC C 0.24%
MANH D 0.24%
PTC B 0.24%
NTAP C 0.22%
BSY F 0.21%
SWKS F 0.18%
TER F 0.18%
CDW F 0.18%
MPWR F 0.14%
XPND Underweight 40 Positions Relative to SIXA
Symbol Grade Weight
MO A -5.46%
T A -4.07%
VZ C -4.0%
PEP F -3.74%
GM C -2.88%
SPG A -2.81%
COST A -2.74%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
TGT F -2.71%
CL D -2.65%
CAT B -2.64%
DUK C -2.63%
SO C -2.6%
GILD C -2.58%
KHC F -2.42%
LLY F -2.32%
COF C -1.46%
NFLX A -1.46%
JPM A -1.43%
BLK B -1.39%
USB A -1.38%
UNH B -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
PG C -1.35%
AMZN C -1.33%
WMT A -1.33%
AIG B -1.32%
PM B -1.32%
DE B -1.32%
RTX D -1.31%
AMD F -1.28%
LMT D -1.27%
JNJ C -1.26%
MRK D -1.24%
KO D -1.24%
DOW F -1.18%
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