XTL vs. SIXH ETF Comparison

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.96

Average Daily Volume

10,584

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$37.23

Average Daily Volume

8,903

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XTL SIXH
30 Days 4.47% 2.62%
60 Days 21.62% 4.11%
90 Days 31.13% 5.08%
12 Months 39.13% 15.85%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SIXH Overlap
T C 4.44% 4.29% 4.29%
VZ B 4.03% 4.13% 4.03%
XTL Overweight 35 Positions Relative to SIXH
Symbol Grade Weight
LUMN C 8.77%
FYBR C 5.25%
CCOI C 4.77%
FFIV B 4.42%
MSI B 4.24%
LITE B 4.16%
CIEN C 4.16%
TMUS C 4.12%
JNPR A 3.96%
CSCO B 3.92%
ANET A 3.81%
IRDM D 3.74%
EXTR C 3.1%
CALX D 3.04%
NPAB D 2.81%
VSAT F 2.67%
INFN B 2.45%
HLIT C 2.34%
TDS C 2.09%
VIAV D 1.83%
UI A 1.59%
NTCT C 1.29%
LILAK D 1.18%
USM C 1.01%
AAOI C 0.95%
GOGO F 0.78%
CLFD D 0.72%
DGII D 0.68%
BAND D 0.63%
GSAT F 0.59%
ATEX C 0.48%
NTGR C 0.4%
IDT C 0.34%
SHEN F 0.34%
AVNW F 0.28%
XTL Underweight 51 Positions Relative to SIXH
Symbol Grade Weight
BIL B -3.05%
NVDA D -2.84%
META A -2.74%
GILD B -2.74%
COST B -2.71%
AXP B -2.7%
QCOM F -2.68%
DUK B -2.67%
MRK D -2.66%
SPG A -2.64%
TGT C -2.64%
KHC C -2.63%
PEP D -2.62%
CVX D -2.58%
CL C -2.57%
XOM D -2.56%
LLY C -2.54%
COF A -2.54%
MO C -2.51%
C D -2.49%
GE A -1.45%
IBM A -1.42%
AMZN C -1.38%
WMT B -1.37%
INTU C -1.36%
BK A -1.36%
NFLX B -1.35%
CAT B -1.34%
DE B -1.34%
LMT B -1.33%
SO A -1.33%
PG C -1.33%
PM C -1.32%
GOOGL D -1.32%
MS C -1.32%
JNJ C -1.31%
PYPL B -1.3%
KO B -1.3%
UNH C -1.29%
RTX C -1.29%
DOW D -1.28%
GM B -1.27%
AAPL C -1.27%
AIG D -1.26%
BAC D -1.26%
COP D -1.26%
USB B -1.26%
JPM D -1.24%
BRK.A C -1.24%
WFC D -1.21%
ADBE F -1.2%
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