KBE vs. SIXS ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to 6 Meridian Small Cap Equity ETF (SIXS)

KBE

SPDR S&P Bank ETF

KBE 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 national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

2,457,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.42

Average Daily Volume

3,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	SIXS
30 Days	1.93%	-0.37%
60 Days	5.86%	1.08%
90 Days	6.15%	0.80%
12 Months	50.17%	18.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in SIXS	Overlap
	AX	A	1.46%	1.17%	1.17%

KBE Overweight 90 Positions Relative to SIXS

Symbol	Grade	Weight
JXN	A	1.68%
FCNCA	B	1.65%
EQH	A	1.57%
CRBG	A	1.55%
C	A	1.53%
BAC	B	1.51%
WFC	B	1.49%
PNC	A	1.48%
CADE	B	1.48%
OZK	B	1.48%
BK	A	1.47%
MTG	C	1.47%
BPOP	A	1.47%
RDN	C	1.46%
JPM	B	1.46%
APO	D	1.46%
MTB	A	1.46%
PB	B	1.45%
COOP	A	1.45%
CFG	A	1.45%
NTRS	C	1.45%
CFR	C	1.45%
ASB	A	1.44%
FITB	A	1.44%
TFC	A	1.44%
WTFC	A	1.44%
HBAN	A	1.43%
RF	B	1.42%
FHN	A	1.41%
CMA	B	1.41%
VOYA	C	1.41%
ONB	A	1.41%
EWBC	A	1.41%
COLB	C	1.39%
PNFP	C	1.39%
VLY	D	1.39%
ZION	A	1.39%
KEY	C	1.39%
WAL	C	1.38%
USB	C	1.35%
BANC	C	1.35%
SSB	D	1.34%
WBS	D	1.33%
BKU	B	1.32%
SNV	C	1.31%
TCBI	B	1.29%
NYCB	D	1.28%
CBSH	A	1.26%
ESNT	D	1.23%
FNB	A	1.19%
HOMB	A	1.19%
GBCI	C	1.18%
HWC	A	1.06%
BOH	D	1.02%
UBSI	D	1.02%
WD	C	1.02%
PFSI	A	0.97%
FBP	A	0.97%
ABCB	B	0.93%
FIBK	B	0.92%
UMBF	B	0.84%
TBBK	F	0.82%
FULT	A	0.79%
UCBI	B	0.79%
FHB	A	0.76%
CVBF	D	0.74%
NMIH	A	0.71%
INDB	C	0.69%
FFIN	C	0.67%
CBU	C	0.64%
BOKF	A	0.64%
WSFS	A	0.62%
PPBI	D	0.58%
IBOC	A	0.55%
SFBS	C	0.53%
SBCF	C	0.5%
EBC	C	0.49%
HTH	C	0.48%
CATY	D	0.47%
AUB	C	0.46%
WAFD	B	0.44%
BANR	B	0.42%
SFNC	D	0.42%
IBTX	D	0.42%
FRME	B	0.39%
TRMK	A	0.39%
FFBC	A	0.38%
RNST	C	0.34%
LKFN	D	0.3%
WSBC	D	0.25%

KBE Underweight 79 Positions Relative to SIXS

Symbol	Grade	Weight
PRDO	A	-2.45%
CALM	D	-2.32%
INVA	B	-2.29%
COLL	C	-2.24%
EIG	D	-2.17%
HCI	B	-1.35%
HCC	B	-1.34%
SM	B	-1.31%
SLCA	A	-1.3%
MLI	B	-1.3%
VRRM	A	-1.27%
NPK	A	-1.26%
WRLD	B	-1.26%
RGR	C	-1.24%
PRG	B	-1.23%
LRN	A	-1.22%
HP	F	-1.2%
ANDE	B	-1.2%
AVA	B	-1.2%
GRBK	C	-1.19%
UVV	B	-1.19%
ZEUS	F	-1.19%
CVI	F	-1.18%
NWN	B	-1.18%
BRC	B	-1.18%
CRC	F	-1.17%
OGN	B	-1.17%
PFBC	A	-1.17%
CRVL	C	-1.16%
JBSS	F	-1.16%
ATEN	A	-1.16%
SMPL	B	-1.16%
CTRE	B	-1.16%
CLW	B	-1.16%
GDEN	F	-1.16%
DNOW	D	-1.16%
AEL	A	-1.15%
HAFC	C	-1.15%
VRTS	D	-1.15%
GTY	C	-1.14%
PMT	A	-1.14%
SAFT	C	-1.14%
RES	F	-1.13%
ENVA	B	-1.12%
WABC	B	-1.12%
ATGE	A	-1.12%
LQDT	D	-1.11%
MMSI	B	-1.11%
MHO	D	-1.11%
HSTM	B	-1.11%
CCRN	F	-1.11%
SPNT	C	-1.11%
PBH	D	-1.11%
NSIT	A	-1.11%
SCSC	C	-1.1%
JJSF	F	-1.1%
PLAB	C	-1.1%
AMBC	D	-1.09%
NHC	D	-1.09%
PRGS	F	-1.09%
MOV	D	-1.08%
TR	F	-1.08%
CORT	D	-1.08%
SPTN	D	-1.07%
ENSG	D	-1.06%
MCS	F	-1.06%
HRMY	C	-1.06%
PARR	F	-1.05%
WOR	D	-1.04%
BKE	D	-1.03%
TWI	F	-1.03%
WNC	F	-1.01%
CCOI	F	-1.01%
WDFC	D	-0.99%
PCRX	F	-0.98%
AMSF	F	-0.98%
FIZZ	D	-0.95%
ALKS	F	-0.93%
OSUR	D	-0.85%