SIXS vs. KCE ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR S&P Capital Markets ETF (KCE)

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

$51.38

Average Daily Volume

2,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry 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 capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.05

Average Daily Volume

69,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	KCE
30 Days	4.00%	7.14%
60 Days	3.84%	15.23%
90 Days	5.85%	21.86%
12 Months	17.78%	65.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in KCE	Overlap
	VIRT	A	1.17%	1.58%	1.17%
	VRTS	B	1.26%	1.22%	1.22%

SIXS Overweight 79 Positions Relative to KCE

Symbol	Grade	Weight
CALM	A	2.85%
HCI	C	2.46%
AGO	A	2.45%
PRDO	B	2.41%
INVA	D	2.21%
COLL	F	1.76%
CEIX	B	1.43%
HSII	B	1.36%
ENVA	B	1.35%
AX	B	1.33%
HCC	B	1.32%
LRN	A	1.32%
DVAX	C	1.31%
ATGE	B	1.3%
ATEN	A	1.3%
MGEE	B	1.29%
DNOW	B	1.29%
AMSF	B	1.28%
PFBC	B	1.26%
HMN	B	1.25%
PRGS	B	1.25%
HP	C	1.24%
MCY	B	1.23%
CUBI	C	1.22%
AMR	C	1.22%
FDP	A	1.21%
BKE	B	1.19%
HSTM	B	1.18%
PINC	B	1.18%
REX	D	1.17%
RAMP	C	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
MSGS	A	1.16%
PLAB	C	1.16%
PUMP	D	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
DXC	C	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	B	1.12%
BRC	C	1.12%
WRLD	D	1.11%
AWR	B	1.11%
WNC	D	1.1%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	C	1.1%
BFH	B	1.09%
GIII	F	1.08%
SAFT	B	1.08%
MTUS	D	1.08%
TR	B	1.08%
RES	D	1.07%
NPK	C	1.07%
GTY	A	1.06%
SPNT	A	1.05%
MHO	D	1.05%
WKC	C	1.05%
MOV	D	1.05%
RGR	F	1.04%
EZPW	A	1.04%
RDN	D	1.03%
ENSG	D	1.03%
ANDE	F	1.01%
PMT	D	1.0%
LBRT	F	0.98%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
SPTN	F	0.88%
CVI	D	0.86%
THS	F	0.8%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
COIN	B	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	B	-1.96%
SF	B	-1.95%
PJT	B	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	A	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	B	-1.8%
GS	B	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	B	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	D	-1.43%
SNEX	A	-1.4%
ICE	D	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%