SIXA vs. GSPY ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Gotham Enhanced 500 ETF (GSPY)
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

$45.13

Average Daily Volume

4,593

Number of Holdings *

52

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

35,626

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period SIXA GSPY
30 Days 2.51% 4.42%
60 Days 10.30% 11.20%
90 Days 8.60% 4.17%
12 Months 36.77% 35.23%
52 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in GSPY Overlap
AAPL C 1.33% 6.72% 1.33%
ADBE F 1.16% 0.16% 0.16%
AIG C 1.25% 0.03% 0.03%
AMZN C 1.37% 4.73% 1.37%
AXP A 2.79% 0.42% 0.42%
BAC B 1.26% 0.6% 0.6%
BK A 1.37% 0.1% 0.1%
BRK.A B 1.25% 1.9% 1.25%
C B 2.64% 0.22% 0.22%
CAT A 1.52% 1.07% 1.07%
CL D 2.48% 0.41% 0.41%
COF A 2.64% 0.11% 0.11%
COP D 1.32% 0.37% 0.37%
COST C 2.62% 0.27% 0.27%
CVX B 2.73% 0.61% 0.61%
DE C 1.41% 0.07% 0.07%
DOW B 1.38% 0.02% 0.02%
DUK C 2.64% 0.06% 0.06%
GE B 1.49% 1.12% 1.12%
GILD A 2.78% 0.57% 0.57%
GM D 1.21% 0.27% 0.27%
GOOGL B 1.38% 4.27% 1.38%
IBM A 1.43% 0.14% 0.14%
INTU F 1.27% 0.12% 0.12%
JNJ D 1.26% 1.21% 1.21%
JPM C 1.23% 1.3% 1.23%
KHC F 2.53% 0.23% 0.23%
KO C 1.27% 0.57% 0.57%
LLY D 2.44% 0.56% 0.56%
LMT A 1.39% 0.77% 0.77%
META A 2.93% 3.37% 2.93%
MO D 2.45% 0.51% 0.51%
MRK F 2.52% 0.97% 0.97%
MS A 1.38% 0.32% 0.32%
NFLX A 1.38% 0.61% 0.61%
NVDA B 2.88% 5.42% 2.88%
PEP F 2.5% 0.22% 0.22%
PG D 1.29% 0.28% 0.28%
PM D 1.25% 1.03% 1.03%
PYPL A 1.41% 0.47% 0.47%
QCOM D 2.7% 1.04% 1.04%
RTX A 1.34% 0.11% 0.11%
SO A 1.35% 0.07% 0.07%
SPG A 2.69% 0.11% 0.11%
T B 4.27% 0.54% 0.54%
TGT C 2.6% 0.35% 0.35%
UNH B 1.29% 0.81% 0.81%
USB C 1.25% 0.14% 0.14%
VZ C 4.12% 0.91% 0.91%
WFC B 1.24% 0.36% 0.36%
WMT A 1.36% 0.45% 0.45%
XOM A 2.76% 0.88% 0.88%
SIXA Overweight 0 Positions Relative to GSPY
Symbol Grade Weight
SIXA Underweight 441 Positions Relative to GSPY
Symbol Grade Weight
MSFT D -7.5%
V B -1.42%
TMUS A -1.16%
AVGO B -1.12%
MA A -0.89%
DIS D -0.87%
CSCO A -0.86%
LOW C -0.83%
HD A -0.82%
TSLA C -0.8%
NKE D -0.72%
AMAT C -0.7%
HON C -0.66%
CI D -0.56%
ADP A -0.55%
LRCX D -0.51%
HCA C -0.48%
ICE A -0.44%
MMM C -0.41%
DELL C -0.41%
PH A -0.39%
DHR D -0.38%
ABT C -0.38%
GS B -0.36%
CVS D -0.36%
MAR A -0.34%
FDX F -0.32%
CSX D -0.32%
TT A -0.32%
ORCL A -0.31%
BLK A -0.31%
ELV F -0.3%
KMB D -0.28%
ROST D -0.28%
PSX D -0.27%
TJX D -0.26%
URI C -0.26%
MPC D -0.26%
CMI A -0.25%
TEL D -0.25%
GWW B -0.25%
KDP C -0.25%
KKR A -0.25%
ITW C -0.23%
OXY D -0.23%
ABBV C -0.23%
OTIS A -0.23%
AON A -0.23%
KR C -0.22%
AZO D -0.22%
MU D -0.21%
VLO F -0.21%
PRU B -0.21%
MCD A -0.21%
EOG B -0.21%
BX C -0.21%
HPQ B -0.2%
EBAY A -0.19%
CNC F -0.19%
CB A -0.19%
GRMN D -0.19%
SCHW D -0.19%
BKR B -0.18%
WAB A -0.18%
AJG C -0.18%
DD C -0.18%
LULU D -0.18%
CRM B -0.18%
LVS B -0.18%
YUM C -0.18%
HUM F -0.18%
SYY D -0.18%
MDLZ D -0.17%
DAL C -0.17%
CMCSA B -0.17%
WTW C -0.17%
HWM A -0.17%
AMD C -0.17%
BRO A -0.17%
HLT A -0.16%
TMO D -0.16%
FANG D -0.16%
LYB B -0.15%
NOC B -0.15%
LIN C -0.15%
SMCI F -0.14%
PNC C -0.14%
DOV C -0.14%
ACN B -0.14%
NTAP D -0.14%
TXN C -0.13%
HPE B -0.13%
HIG A -0.13%
BLDR C -0.13%
ROP D -0.12%
BBY C -0.12%
NEE C -0.12%
BR B -0.12%
MCK F -0.12%
DVN F -0.12%
CPAY A -0.12%
LDOS A -0.12%
HAL D -0.12%
SPGI C -0.11%
ISRG C -0.11%
NRG A -0.11%
UBER C -0.11%
NOW B -0.11%
MOH F -0.11%
TFC D -0.11%
AMGN D -0.11%
PFE D -0.11%
OMC C -0.11%
BALL C -0.11%
FOXA B -0.1%
PHM C -0.1%
AVY D -0.1%
LEN C -0.1%
VRSN C -0.1%
UNP F -0.1%
PGR B -0.1%
MAS C -0.1%
NDAQ C -0.1%
CHTR D -0.09%
BKNG B -0.09%
TRV B -0.09%
ETN B -0.09%
DG F -0.09%
HOLX D -0.09%
J F -0.09%
UPS D -0.08%
SWKS F -0.08%
ANET A -0.08%
PLD D -0.08%
VRTX D -0.08%
PNR C -0.08%
AMCR C -0.08%
JBL C -0.08%
MDT C -0.08%
PCG C -0.08%
BSX A -0.08%
AMP A -0.08%
L C -0.08%
CTRA D -0.08%
SNA C -0.08%
UHS D -0.08%
SYK C -0.08%
DVA C -0.07%
INTC D -0.07%
BMY A -0.07%
PANW B -0.07%
REGN D -0.07%
GDDY B -0.07%
PLTR A -0.07%
MMC D -0.07%
NWSA D -0.07%
FFIV B -0.07%
MRO B -0.07%
WDC C -0.07%
CTSH B -0.07%
AMT D -0.07%
ADI B -0.07%
EA D -0.07%
SBUX B -0.07%
ABNB D -0.06%
FITB C -0.06%
IPG D -0.06%
WM B -0.06%
TROW D -0.06%
LKQ F -0.06%
SOLV C -0.06%
ZTS C -0.06%
TPR B -0.06%
BEN F -0.06%
TAP D -0.06%
RL B -0.06%
SHW C -0.06%
BA F -0.06%
DFS A -0.06%
KLAC B -0.06%
MSI A -0.05%
FCX B -0.05%
ECL C -0.05%
MHK C -0.05%
GEV A -0.05%
CARR A -0.05%
SW C -0.05%
TDG A -0.05%
CEG A -0.05%
WYNN B -0.05%
SNPS F -0.05%
CTAS C -0.05%
EQIX C -0.05%
CDNS D -0.05%
O C -0.05%
IP C -0.05%
CME A -0.05%
TTWO D -0.05%
QRVO F -0.05%
MCO D -0.05%
WELL C -0.05%
CMG C -0.05%
MTB A -0.05%
ANSS D -0.05%
APH D -0.05%
NVR C -0.05%
GD C -0.05%
AEP C -0.04%
SRE C -0.04%
MNST D -0.04%
NTRS B -0.04%
NSC C -0.04%
PSA C -0.04%
OKE A -0.04%
WMB A -0.04%
SYF A -0.04%
FTNT A -0.04%
DHI C -0.04%
MGM D -0.04%
MET A -0.04%
ADSK B -0.04%
WBA F -0.04%
ORLY A -0.04%
NXPI F -0.04%
SLB D -0.04%
NEM C -0.04%
EMR B -0.04%
RSG D -0.04%
CZR B -0.04%
AFL A -0.04%
APD C -0.04%
BDX C -0.04%
CRWD D -0.04%
MPWR B -0.03%
HES D -0.03%
MSCI B -0.03%
IR A -0.03%
VST A -0.03%
EXR D -0.03%
HSY D -0.03%
MCHP F -0.03%
EW F -0.03%
STZ D -0.03%
EXC C -0.03%
CTVA A -0.03%
AME C -0.03%
A B -0.03%
PWR A -0.03%
FICO C -0.03%
FAST C -0.03%
K B -0.03%
F D -0.03%
STT A -0.03%
ODFL F -0.03%
GIS C -0.03%
ACGL A -0.03%
GEHC C -0.03%
PAYX B -0.03%
PEG A -0.03%
KVUE C -0.03%
KEY B -0.03%
LHX A -0.03%
RCL B -0.03%
FIS A -0.03%
D A -0.03%
BBWI F -0.03%
ALL A -0.03%
KMI A -0.03%
DLR C -0.03%
CPRT B -0.03%
PCAR D -0.03%
CCI D -0.03%
JCI C -0.03%
CFG C -0.03%
STX C -0.02%
AEE A -0.02%
DXCM F -0.02%
AWK D -0.02%
CCL C -0.02%
SBAC C -0.02%
PPL C -0.02%
WY C -0.02%
ROL C -0.02%
ERIE A -0.02%
GPN F -0.02%
MRNA F -0.02%
AXON A -0.02%
CHD D -0.02%
BIIB F -0.02%
HBAN B -0.02%
FTV C -0.02%
ROK D -0.02%
TSCO A -0.02%
LYV A -0.02%
FE C -0.02%
MTD C -0.02%
CAH B -0.02%
RF B -0.02%
VLTO A -0.02%
IFF D -0.02%
CDW D -0.02%
DTE B -0.02%
VTR C -0.02%
ADM F -0.02%
AVB C -0.02%
ETR A -0.02%
WEC B -0.02%
EQR C -0.02%
ON F -0.02%
EL D -0.02%
VMC D -0.02%
PPG D -0.02%
VICI C -0.02%
MLM F -0.02%
CSGP F -0.02%
EFX D -0.02%
XYL C -0.02%
VRSK D -0.02%
RJF B -0.02%
EPAM F -0.02%
IRM B -0.02%
EIX C -0.02%
ED C -0.02%
INCY B -0.02%
TRGP A -0.02%
IT A -0.02%
NUE D -0.02%
CBRE C -0.02%
IDXX D -0.02%
RMD C -0.02%
IQV F -0.02%
XEL C -0.02%
GLW C -0.02%
PNW C -0.01%
ALB D -0.01%
PARA F -0.01%
BWA C -0.01%
MOS F -0.01%
CTLT A -0.01%
DAY C -0.01%
FRT D -0.01%
HSIC D -0.01%
GNRC B -0.01%
AIZ B -0.01%
PAYC D -0.01%
TFX C -0.01%
KMX F -0.01%
GL C -0.01%
HAS A -0.01%
MTCH B -0.01%
NCLH C -0.01%
HII F -0.01%
TECH D -0.01%
CPT C -0.01%
BXP B -0.01%
SJM D -0.01%
JKHY A -0.01%
REG C -0.01%
AOS C -0.01%
EMN C -0.01%
AKAM D -0.01%
ALLE A -0.01%
CHRW C -0.01%
BG F -0.01%
JNPR C -0.01%
HST D -0.01%
POOL D -0.01%
CE D -0.01%
PODD C -0.01%
ENPH F -0.01%
VTRS D -0.01%
EQT C -0.01%
NDSN C -0.01%
DPZ D -0.01%
AES C -0.01%
EG A -0.01%
IEX D -0.01%
UDR C -0.01%
EXPD D -0.01%
CPB D -0.01%
EVRG C -0.01%
DOC C -0.01%
SWK C -0.01%
TRMB B -0.01%
LNT B -0.01%
JBHT D -0.01%
FDS C -0.01%
DLTR F -0.01%
CAG D -0.01%
DGX D -0.01%
KIM C -0.01%
NI A -0.01%
ALGN D -0.01%
EXPE B -0.01%
STLD C -0.01%
ZBRA B -0.01%
CF A -0.01%
MAA D -0.01%
UAL A -0.01%
TXT F -0.01%
ESS D -0.01%
HRL F -0.01%
TDY A -0.01%
LUV B -0.01%
GPC D -0.01%
PTC B -0.01%
WAT B -0.01%
ULTA D -0.01%
CBOE B -0.01%
APTV D -0.01%
TER C -0.01%
CINF A -0.01%
WST D -0.01%
ATO A -0.01%
DRI C -0.01%
CLX C -0.01%
CNP B -0.01%
BAX D -0.01%
TSN D -0.01%
PKG B -0.01%
ARE D -0.01%
CMS A -0.01%
PFG A -0.01%
STE D -0.01%
TYL D -0.01%
WBD F -0.01%
HUBB A -0.01%
ES D -0.01%
FSLR C -0.01%
DECK B -0.01%
WRB C -0.01%
MKC C -0.01%
IVZ A -0.01%
KEYS B -0.01%
INVH D -0.01%
ZBH F -0.01%
MKTX B -0.0%
FMC C -0.0%
APA F -0.0%
CRL F -0.0%
LW D -0.0%
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