SIXA vs. SPMO ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$43.36

Average Daily Volume

4,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

1,048,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	SPMO
30 Days	5.12%	4.81%
60 Days	4.21%	-7.21%
90 Days	5.26%	0.12%
12 Months	25.17%	44.31%

15 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in SPMO	Overlap
AAPL	C	1.36%	10.04%	1.36%
ADBE	B	1.34%	1.42%	1.34%
AMZN	D	2.41%	6.95%	2.41%
BKNG	C	1.36%	0.64%	0.64%
BRK.A	B	1.4%	4.04%	1.4%
COST	B	2.8%	2.31%	2.31%
GE	C	1.32%	1.26%	1.26%
IBM	A	1.35%	1.12%	1.12%
INTU	D	1.26%	0.83%	0.83%
LLY	B	2.91%	5.67%	2.91%
META	C	2.68%	8.59%	2.68%
MSFT	D	1.28%	8.12%	1.28%
NFLX	B	1.43%	1.29%	1.29%
NVDA	D	2.77%	11.03%	2.77%
WMT	A	2.82%	1.12%	1.12%

SIXA Overweight 38 Positions Relative to SPMO

Symbol	Grade	Weight
T	A	5.23%
VZ	B	3.9%
MO	A	2.75%
CL	A	2.7%
AXP	B	2.69%
GILD	A	2.68%
MRK	D	2.66%
JNJ	B	2.63%
XOM	C	2.6%
DUK	A	2.58%
KHC	A	2.57%
CVX	F	2.49%
GOOGL	D	2.44%
GM	B	1.47%
MDT	A	1.41%
SPG	B	1.39%
USB	B	1.38%
KO	B	1.37%
CAT	C	1.37%
CSCO	B	1.37%
DE	B	1.37%
COP	D	1.36%
RTX	B	1.35%
BK	B	1.34%
PM	A	1.34%
TGT	B	1.34%
UNH	A	1.33%
LMT	A	1.33%
QCOM	F	1.33%
HD	B	1.32%
PG	A	1.32%
ABBV	B	1.32%
MS	C	1.3%
WFC	D	1.3%
COF	C	1.3%
PEP	A	1.27%
SO	A	1.26%
CMCSA	C	1.26%

SIXA Underweight 82 Positions Relative to SPMO

Symbol	Grade	Weight
AVGO	D	-5.28%
JPM	B	-2.52%
AMD	F	-1.46%
CRM	D	-1.42%
UBER	B	-1.09%
NOW	B	-0.99%
ACN	A	-0.92%
LIN	B	-0.87%
ISRG	B	-0.82%
PANW	B	-0.78%
AMGN	C	-0.71%
ETN	D	-0.63%
AMAT	F	-0.62%
BSX	A	-0.59%
SYK	A	-0.5%
LRCX	F	-0.5%
ANET	D	-0.49%
VRTX	D	-0.49%
TDG	B	-0.48%
TJX	B	-0.46%
KLAC	D	-0.44%
REGN	B	-0.42%
CTAS	B	-0.37%
CDNS	D	-0.37%
CMG	D	-0.36%
TT	B	-0.36%
SNPS	D	-0.35%
MCK	D	-0.34%
PH	B	-0.34%
SHW	B	-0.34%
MDLZ	A	-0.33%
INTC	F	-0.33%
FICO	A	-0.32%
APH	D	-0.31%
WM	D	-0.31%
MSI	B	-0.3%
ORLY	B	-0.28%
RSG	B	-0.28%
ROP	C	-0.28%
PSX	D	-0.27%
MAR	D	-0.26%
CEG	D	-0.26%
ECL	B	-0.26%
PCAR	D	-0.26%
CPRT	D	-0.25%
RCL	C	-0.25%
DHI	B	-0.24%
GWW	C	-0.23%
HLT	C	-0.22%
LEN	B	-0.21%
MPC	D	-0.21%
AJG	A	-0.21%
VRSK	C	-0.19%
PHM	B	-0.19%
FAST	D	-0.18%
IR	D	-0.17%
HWM	B	-0.17%
CAH	A	-0.16%
URI	C	-0.16%
MLM	D	-0.15%
IT	B	-0.15%
CBOE	A	-0.15%
BLDR	C	-0.14%
ACGL	B	-0.14%
BR	C	-0.13%
IRM	B	-0.13%
PWR	C	-0.12%
NVR	B	-0.12%
LULU	F	-0.12%
VMC	D	-0.11%
TTWO	B	-0.11%
BRO	A	-0.11%
WAB	B	-0.11%
PTC	D	-0.1%
NRG	C	-0.1%
WST	D	-0.09%
HUBB	C	-0.09%
CPAY	B	-0.09%
AKAM	D	-0.07%
PNR	B	-0.06%
JBL	F	-0.06%
CCL	D	-0.05%