SPDG vs. SIXA ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to 6 Meridian Mega Cap Equity ETF (SIXA)

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

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

$45.54

Average Daily Volume

5,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDG	SIXA
30 Days	-2.34%	-0.85%
60 Days	1.34%	1.74%
90 Days	4.84%	4.18%
12 Months	27.95%	31.23%

22 Overlapping Holdings

Symbol	Grade	Weight in SPDG	Weight in SIXA	Overlap
BK	B	0.57%	1.35%	0.57%
CAT	C	0.82%	2.7%	0.82%
CVX	A	0.89%	2.64%	0.89%
DE	C	0.43%	1.3%	0.43%
DUK	C	0.42%	2.58%	0.42%
GILD	C	0.46%	2.8%	0.46%
IBM	C	2.33%	1.32%	1.32%
JNJ	D	1.5%	1.25%	1.25%
KO	D	1.28%	1.26%	1.26%
LMT	D	0.54%	1.35%	0.54%
MO	A	0.46%	5.17%	0.46%
MRK	F	1.1%	1.28%	1.1%
ORCL	A	3.51%	1.44%	1.44%
PEP	F	1.09%	3.84%	1.09%
PM	A	0.86%	1.23%	0.86%
QCOM	F	2.18%	2.63%	2.18%
SO	C	0.46%	2.57%	0.46%
TGT	B	0.37%	2.62%	0.37%
UNH	C	2.43%	1.42%	1.42%
USB	B	0.79%	1.38%	0.79%
VZ	C	7.13%	3.78%	3.78%
XOM	B	1.82%	2.7%	1.82%

SPDG Overweight 248 Positions Relative to SIXA

Symbol	Grade	Weight
AVGO	C	9.79%
HD	A	4.02%
CSCO	B	2.67%
ACN	C	2.6%
TXN	C	2.3%
MCD	D	2.16%
GS	B	1.86%
LOW	C	1.54%
MS	A	1.52%
C	B	1.38%
ADI	D	1.3%
ABBV	F	1.29%
SBUX	A	1.12%
PNC	B	0.87%
ABT	A	0.81%
AMGN	D	0.68%
UNP	D	0.67%
HON	B	0.65%
TFC	A	0.65%
PFE	F	0.62%
ETN	B	0.6%
O	C	0.55%
APD	A	0.55%
CCI	C	0.52%
ADP	B	0.51%
MET	A	0.5%
BMY	A	0.48%
PRU	B	0.46%
MDT	D	0.46%
MCHP	F	0.45%
IPG	F	0.45%
GLW	B	0.43%
CI	D	0.43%
HPQ	B	0.42%
UPS	C	0.4%
PH	B	0.39%
WM	B	0.35%
HPE	B	0.35%
GRMN	B	0.35%
MTB	A	0.34%
GD	D	0.34%
FITB	B	0.33%
EMR	A	0.32%
ITW	B	0.32%
NOC	D	0.31%
CVS	F	0.31%
TSCO	D	0.31%
NTAP	C	0.3%
STT	B	0.29%
FDX	B	0.28%
BDX	F	0.28%
EQR	C	0.27%
TROW	B	0.27%
HBAN	B	0.26%
AEP	C	0.26%
NSC	B	0.26%
STX	D	0.26%
RF	A	0.25%
PPG	F	0.25%
CINF	A	0.24%
KMB	C	0.23%
CFG	B	0.22%
KVUE	A	0.22%
NTRS	A	0.21%
OKE	A	0.21%
MAA	A	0.21%
GPC	F	0.21%
SYY	D	0.2%
NXST	C	0.2%
LYB	F	0.2%
CMI	A	0.2%
LHX	B	0.2%
PFG	C	0.19%
GIS	F	0.19%
EXC	C	0.19%
PSX	C	0.19%
PAYX	B	0.19%
FAST	B	0.19%
BBY	D	0.19%
KEY	B	0.18%
RSG	A	0.18%
KMI	A	0.17%
FNF	A	0.17%
SWKS	F	0.17%
PKG	B	0.17%
VLO	C	0.16%
EIX	C	0.16%
AVY	D	0.15%
UDR	C	0.15%
JNPR	D	0.15%
WEC	A	0.15%
ETR	A	0.15%
ROK	B	0.14%
RPM	B	0.14%
AMCR	D	0.13%
CUBE	C	0.13%
CF	A	0.13%
BXP	D	0.12%
UNM	A	0.12%
JEF	A	0.12%
CCOI	B	0.12%
CAH	B	0.12%
DOV	B	0.12%
DKS	D	0.12%
K	B	0.11%
FE	C	0.11%
ALLY	C	0.11%
ES	C	0.11%
LDOS	C	0.11%
BR	B	0.11%
OHI	B	0.11%
ORI	A	0.1%
WBS	A	0.1%
CLX	A	0.1%
HUBB	B	0.1%
FHN	A	0.1%
EMN	D	0.1%
TSN	B	0.09%
NNN	C	0.09%
WSO	A	0.09%
HRB	D	0.09%
CMA	B	0.09%
HAS	D	0.09%
FRT	B	0.09%
SNV	B	0.08%
CFR	B	0.08%
PB	A	0.08%
ZION	B	0.08%
ADC	A	0.08%
GBCI	B	0.07%
OC	A	0.07%
STWD	C	0.07%
BEN	C	0.07%
CADE	B	0.07%
FAF	C	0.07%
CAG	F	0.07%
EVRG	A	0.07%
SNA	B	0.07%
DGX	A	0.07%
BAX	F	0.07%
GPK	D	0.07%
CE	F	0.07%
ONB	B	0.07%
MAS	D	0.07%
DLB	F	0.06%
RDN	D	0.06%
CHRW	B	0.06%
AVT	C	0.06%
JHG	B	0.06%
SJM	D	0.06%
UBSI	B	0.06%
FNB	B	0.06%
SWK	F	0.06%
LNC	B	0.06%
FMC	D	0.06%
COLB	B	0.06%
WHR	B	0.06%
PNW	B	0.05%
LECO	C	0.05%
OZK	B	0.05%
ALLE	D	0.05%
CTRE	C	0.05%
CBT	C	0.05%
IDCC	B	0.05%
NVT	C	0.05%
HIW	D	0.04%
FHB	B	0.04%
NSA	C	0.04%
HII	F	0.04%
CDP	C	0.04%
CATY	B	0.04%
CBU	B	0.04%
SLGN	A	0.04%
DCI	B	0.04%
TTC	F	0.04%
PII	F	0.04%
WU	F	0.04%
KRC	C	0.04%
AVNT	B	0.04%
ASB	B	0.04%
AUB	B	0.04%
FULT	B	0.04%
UCB	A	0.04%
VLY	B	0.04%
SON	F	0.04%
AOS	F	0.04%
OGE	A	0.04%
SEE	D	0.04%
HRL	D	0.04%
INGR	B	0.04%
CPB	D	0.04%
UGI	C	0.03%
CC	D	0.03%
NFG	A	0.03%
CVBF	B	0.03%
OSK	C	0.03%
LCII	D	0.03%
FCPT	C	0.03%
SXT	C	0.03%
FFBC	B	0.03%
SFNC	B	0.03%
DTM	A	0.03%
FLS	A	0.03%
FHI	B	0.03%
ABR	B	0.03%
INDB	B	0.03%
BOH	B	0.03%
ASH	F	0.03%
BKU	A	0.03%
WAFD	B	0.03%
RHI	C	0.03%
NEU	D	0.03%
R	B	0.03%
HASI	F	0.03%
NWE	C	0.02%
KFY	B	0.02%
ALE	A	0.02%
MSM	D	0.02%
OGN	F	0.02%
TKR	F	0.02%
OGS	A	0.02%
SR	A	0.02%
PZZA	F	0.02%
FLO	D	0.02%
TRMK	B	0.02%
SWX	A	0.02%
BKH	A	0.02%
POR	C	0.02%
GATX	B	0.02%
VSH	F	0.02%
SMG	C	0.02%
MMS	D	0.02%
BANR	B	0.02%
PDCO	F	0.01%
HI	C	0.01%
KMT	C	0.01%
B	A	0.01%
ENR	B	0.01%
WERN	B	0.01%
TRN	A	0.01%
NAVI	F	0.01%
NSP	F	0.01%
MAN	F	0.01%
AVA	C	0.01%
ABM	B	0.01%
PRGO	C	0.01%
BRC	C	0.01%
XRAY	D	0.01%

SPDG Underweight 26 Positions Relative to SIXA

Symbol	Grade	Weight
T	A	-3.9%
GM	B	-2.92%
SPG	A	-2.79%
NVDA	A	-2.77%
AXP	B	-2.77%
COST	A	-2.74%
META	C	-2.65%
LLY	F	-2.62%
CL	D	-2.54%
KHC	F	-2.51%
COF	B	-1.5%
INTU	B	-1.45%
PYPL	B	-1.45%
GE	D	-1.39%
JPM	A	-1.38%
NFLX	A	-1.37%
GOOGL	B	-1.36%
AMZN	B	-1.35%
RTX	D	-1.35%
AMD	F	-1.34%
BRK.A	B	-1.33%
WMT	A	-1.32%
PG	C	-1.3%
AAPL	C	-1.3%
AIG	C	-1.28%
DOW	F	-1.22%