SIXA vs. KVLE ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	KVLE
30 Days	1.28%	2.70%
60 Days	2.79%	5.03%
90 Days	4.79%	7.18%
12 Months	32.64%	27.85%

24 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in KVLE	Overlap
AAPL	C	1.33%	5.13%	1.33%
AMZN	C	1.33%	3.18%	1.33%
CL	D	2.65%	0.45%	0.45%
CVX	A	2.74%	1.02%	1.02%
DOW	F	1.18%	1.18%	1.18%
DUK	C	2.63%	0.17%	0.17%
GILD	C	2.58%	1.58%	1.58%
IBM	C	1.3%	1.16%	1.16%
JNJ	D	1.26%	0.45%	0.45%
JPM	A	1.43%	1.13%	1.13%
KO	D	1.24%	0.31%	0.31%
LLY	F	2.32%	0.99%	0.99%
LMT	D	1.27%	1.27%	1.27%
META	D	2.55%	2.13%	2.13%
MO	A	5.46%	1.88%	1.88%
MRK	F	1.24%	0.98%	0.98%
NFLX	A	1.46%	0.35%	0.35%
NVDA	C	2.7%	7.5%	2.7%
ORCL	B	1.43%	0.18%	0.18%
PG	A	1.35%	0.87%	0.87%
PM	B	1.32%	0.28%	0.28%
RTX	C	1.31%	0.23%	0.23%
SPG	B	2.81%	0.85%	0.85%
VZ	C	4.0%	1.48%	1.48%

SIXA Overweight 25 Positions Relative to KVLE

Symbol	Grade	Weight
T	A	4.07%
PEP	F	3.74%
GM	B	2.88%
COST	B	2.74%
XOM	B	2.73%
AXP	A	2.73%
TGT	F	2.71%
CAT	B	2.64%
SO	D	2.6%
QCOM	F	2.6%
KHC	F	2.42%
COF	B	1.46%
PYPL	B	1.43%
INTU	C	1.42%
BLK	C	1.39%
USB	A	1.38%
UNH	C	1.36%
BRK.A	B	1.36%
BK	A	1.36%
GE	D	1.35%
GOOGL	C	1.34%
WMT	A	1.33%
AIG	B	1.32%
DE	A	1.32%
AMD	F	1.28%

SIXA Underweight 62 Positions Relative to KVLE

Symbol	Grade	Weight
MSFT	F	-5.68%
GOOG	C	-3.45%
HD	A	-2.24%
CSCO	B	-1.93%
BMY	B	-1.86%
GS	A	-1.8%
ADP	B	-1.69%
APH	A	-1.66%
APD	A	-1.66%
TXN	C	-1.65%
CMCSA	B	-1.6%
PAYX	C	-1.58%
PFE	D	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
KMB	D	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
HESM	B	-1.19%
ABBV	D	-1.18%
WU	D	-1.17%
PKG	A	-1.11%
ETR	B	-0.94%
CMI	A	-0.89%
FLO	D	-0.88%
WSO	A	-0.87%
UNP	C	-0.87%
PSX	C	-0.86%
ED	D	-0.86%
AMGN	D	-0.82%
MS	A	-0.75%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
MCD	D	-0.59%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
ALL	A	-0.44%
TMO	F	-0.39%
AFL	B	-0.36%
OKE	A	-0.33%
MCK	B	-0.31%
NTAP	C	-0.29%
POWL	C	-0.27%
DKS	C	-0.25%
RF	A	-0.25%
SR	A	-0.24%
GD	F	-0.14%
GIS	D	-0.14%
CFG	B	-0.13%
CVS	D	-0.1%
APP	B	-0.1%