FITE vs. SIXS ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to 6 Meridian Small Cap Equity ETF (SIXS)

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$48.25

Average Daily Volume

2,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FITE	SIXS
30 Days	1.29%	-2.24%
60 Days	8.94%	0.04%
90 Days	8.29%	7.53%
12 Months	34.39%	16.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in FITE	Weight in SIXS	Overlap
	ATEN	B	1.58%	1.17%	1.17%
	NABL	F	1.41%	1.16%	1.16%

FITE Overweight 58 Positions Relative to SIXS

Symbol	Grade	Weight
RKLB	B	2.95%
VRNS	C	2.12%
PSN	A	2.12%
S	C	2.09%
FFIV	B	2.08%
FTNT	A	2.02%
LMT	A	1.98%
CHKP	C	1.95%
NOC	B	1.94%
AVGO	C	1.88%
MOG.A	A	1.87%
CSCO	A	1.83%
HEI	A	1.83%
CYBR	C	1.82%
AKAM	D	1.79%
RTX	A	1.79%
KTOS	A	1.79%
NTCT	B	1.77%
TDY	A	1.74%
LDOS	A	1.73%
IRDM	B	1.73%
OII	D	1.72%
NET	D	1.72%
JNPR	B	1.72%
BRKR	D	1.69%
LHX	A	1.67%
PANW	D	1.67%
OSIS	B	1.65%
COHR	B	1.63%
OSPN	D	1.59%
RDWR	A	1.58%
ERJ	C	1.55%
RPD	D	1.52%
MRCY	B	1.52%
DDOG	D	1.52%
TENB	F	1.51%
HXL	F	1.5%
CACI	A	1.45%
ZS	F	1.43%
AVAV	B	1.42%
QLYS	F	1.42%
ZD	D	1.37%
BA	F	1.34%
MIR	B	1.34%
VSAT	F	1.33%
HII	F	1.33%
OKTA	F	1.32%
DCO	A	1.29%
GD	A	1.27%
SANM	D	1.26%
KBR	C	1.25%
TXT	F	1.24%
APH	D	1.19%
MVIS	D	1.18%
CRWD	D	1.15%
VREX	F	0.94%
PL	D	0.68%
MASS	F	0.2%

FITE Underweight 77 Positions Relative to SIXS

Symbol	Grade	Weight
HCI	B	-2.47%
CALM	B	-2.41%
COLL	B	-2.31%
AGO	B	-2.3%
PRDO	D	-2.26%
INVA	B	-2.2%
AMR	F	-1.32%
HCC	B	-1.31%
PRGS	B	-1.28%
CEIX	B	-1.26%
PLAB	D	-1.22%
MHO	C	-1.19%
BRC	C	-1.19%
RES	D	-1.18%
REX	D	-1.18%
ATGE	D	-1.16%
LRN	C	-1.16%
AMBC	F	-1.16%
MGEE	C	-1.16%
SMPL	D	-1.15%
MSGS	A	-1.15%
ANDE	D	-1.15%
TR	D	-1.15%
DNOW	F	-1.15%
FIZZ	D	-1.15%
HSII	C	-1.15%
RGR	F	-1.15%
VRTS	F	-1.15%
BKE	D	-1.15%
ZEUS	F	-1.15%
CVI	F	-1.14%
MCY	B	-1.14%
ENVA	D	-1.14%
JJSF	B	-1.14%
PMT	C	-1.14%
WNC	F	-1.13%
GDEN	D	-1.13%
MMSI	C	-1.13%
AWR	A	-1.13%
HMN	B	-1.13%
JBSS	F	-1.13%
SCSC	D	-1.13%
SPTN	B	-1.13%
LTC	D	-1.12%
PUMP	F	-1.12%
GTY	C	-1.12%
NPK	F	-1.12%
PFBC	D	-1.12%
EIG	B	-1.12%
SPNT	D	-1.12%
DVAX	D	-1.12%
THS	C	-1.11%
VIRT	B	-1.11%
AMSF	B	-1.11%
BOX	C	-1.11%
GIII	C	-1.11%
HSTM	B	-1.1%
SAFT	D	-1.1%
WRLD	D	-1.1%
RDN	D	-1.1%
FDP	C	-1.1%
MOV	F	-1.09%
HP	F	-1.09%
LBRT	F	-1.09%
PINC	F	-1.09%
ENSG	D	-1.09%
RAMP	F	-1.09%
MTUS	F	-1.08%
DXC	D	-1.08%
AX	D	-1.07%
PBH	D	-1.07%
LPG	F	-1.07%
CLW	F	-1.06%
CUBI	F	-1.03%
SM	F	-1.03%
OGN	F	-1.01%
EZPW	D	-1.01%