KIE vs. SIXL ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

KIE

SPDR S&P Insurance ETF

KIE 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 in the insurance industry. In seeking to track the performance of the S&P Insurance 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 insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

945,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$34.24

Average Daily Volume

6,449

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	KIE	SIXL
30 Days	-3.30%	0.08%
60 Days	0.28%	1.23%
90 Days	5.52%	3.07%
12 Months	28.27%	8.90%

17 Overlapping Holdings

Symbol	Grade	Weight in KIE	Weight in SIXL	Overlap
AEL	A	2.19%	0.42%	0.42%
AGO	D	1.82%	0.36%	0.36%
AIZ	C	2.12%	0.41%	0.41%
AON	F	1.94%	0.4%	0.4%
CB	C	2.18%	0.4%	0.4%
EG	D	2.18%	0.41%	0.41%
ERIE	C	1.99%	0.38%	0.38%
KNSL	F	1.56%	0.35%	0.35%
ORI	A	2.27%	0.43%	0.43%
PGR	B	2.31%	0.45%	0.45%
RGA	A	2.27%	0.43%	0.43%
RLI	D	2.12%	0.41%	0.41%
RNR	D	2.05%	0.4%	0.4%
SIGI	F	2.12%	0.41%	0.41%
THG	A	1.91%	0.42%	0.42%
WRB	D	2.0%	0.38%	0.38%
WTW	D	2.02%	0.4%	0.4%

KIE Overweight 32 Positions Relative to SIXL

Symbol	Grade	Weight
OSCR	A	2.57%
ACGL	A	2.37%
ALL	B	2.37%
AFL	B	2.23%
UNM	A	2.23%
LNC	D	2.22%
AIG	A	2.21%
L	A	2.21%
KMPR	B	2.2%
PRU	C	2.19%
AXS	B	2.19%
MET	D	2.19%
CINF	D	2.17%
AFG	D	2.17%
HIG	D	2.17%
FNF	A	2.16%
PFG	C	2.16%
MKL	A	2.14%
MMC	D	2.11%
TRV	C	2.11%
BRO	C	2.1%
RYAN	D	2.09%
FAF	F	2.07%
AJG	C	2.05%
CNO	A	1.99%
PRI	D	1.89%
BHF	C	1.85%
GNW	C	1.57%
GL	F	1.39%
WTM	A	1.3%
ESGR	B	1.3%
PLMR	B	0.87%

KIE Underweight 220 Positions Relative to SIXL

Symbol	Grade	Weight
VST	A	-0.48%
HCI	B	-0.48%
PPC	A	-0.47%
CAG	B	-0.47%
GDDY	A	-0.47%
XOM	B	-0.47%
XEL	C	-0.47%
MCY	A	-0.47%
DTM	B	-0.46%
NPK	A	-0.46%
CVX	B	-0.46%
KMB	A	-0.46%
EZPW	C	-0.46%
FLO	B	-0.46%
KDP	A	-0.46%
MKC	B	-0.46%
PRGO	B	-0.46%
KR	C	-0.46%
VRRM	A	-0.46%
RTX	B	-0.46%
SO	A	-0.45%
EHC	A	-0.45%
BSX	A	-0.45%
DGX	A	-0.45%
PEP	B	-0.45%
K	B	-0.45%
KHC	B	-0.45%
RGLD	B	-0.45%
RGR	C	-0.45%
HMN	A	-0.44%
CPB	B	-0.44%
PRDO	A	-0.44%
DUK	A	-0.44%
ELV	B	-0.44%
LMT	B	-0.44%
EXEL	D	-0.44%
WEN	B	-0.44%
EPRT	A	-0.44%
IDA	B	-0.44%
PNW	B	-0.44%
ITGR	D	-0.44%
FDP	D	-0.44%
AVA	B	-0.44%
PSX	D	-0.44%
NJR	B	-0.43%
CNP	A	-0.43%
NOC	B	-0.43%
CALM	D	-0.43%
CRVL	C	-0.43%
ATO	A	-0.43%
UNH	C	-0.43%
IRDM	C	-0.43%
NWN	B	-0.43%
KO	A	-0.43%
CRC	F	-0.43%
SMPL	B	-0.43%
FCN	B	-0.43%
TXRH	A	-0.43%
MO	A	-0.43%
SFM	A	-0.43%
EVRG	B	-0.43%
PEG	A	-0.43%
CPK	B	-0.43%
COKE	B	-0.43%
ALE	A	-0.43%
NWE	B	-0.43%
BRC	B	-0.43%
ED	A	-0.43%
LRN	A	-0.43%
KBR	A	-0.43%
UVV	B	-0.43%
RSG	C	-0.43%
CW	A	-0.43%
WTRG	B	-0.43%
ARMK	C	-0.43%
CHD	B	-0.43%
MASI	C	-0.43%
CASY	B	-0.43%
OGS	B	-0.43%
BJ	C	-0.43%
GO	F	-0.43%
NBIX	A	-0.43%
CACI	A	-0.42%
NYT	B	-0.42%
GTY	C	-0.42%
WWD	A	-0.42%
PINC	F	-0.42%
ORLY	D	-0.42%
DFIN	A	-0.42%
WM	C	-0.42%
CTRE	B	-0.42%
ATEN	A	-0.42%
OGE	A	-0.42%
TAP	F	-0.42%
LTC	A	-0.42%
WEC	B	-0.42%
MCK	C	-0.42%
PG	A	-0.42%
CL	A	-0.42%
PPL	A	-0.42%
POST	C	-0.42%
EPC	B	-0.42%
CWT	B	-0.42%
SR	B	-0.42%
THS	D	-0.42%
AEE	C	-0.42%
MUSA	D	-0.42%
SAFT	C	-0.42%
CXW	C	-0.42%
MRK	B	-0.42%
GD	A	-0.42%
RDN	C	-0.42%
T	C	-0.41%
AMED	D	-0.41%
TGNA	D	-0.41%
TMUS	A	-0.41%
UTL	B	-0.41%
HSTM	B	-0.41%
WING	A	-0.41%
CLX	F	-0.41%
CNC	C	-0.41%
JBSS	F	-0.41%
PBH	D	-0.41%
HQY	D	-0.41%
WPC	C	-0.41%
AMGN	A	-0.41%
VREX	F	-0.41%
ATGE	A	-0.41%
WU	C	-0.41%
WMT	C	-0.41%
MMSI	B	-0.41%
VZ	D	-0.41%
INGR	C	-0.41%
SPNT	C	-0.41%
NSIT	A	-0.41%
EIG	D	-0.41%
AWR	C	-0.41%
NNN	A	-0.41%
SAM	F	-0.41%
OHI	A	-0.41%
BDX	F	-0.41%
CHH	D	-0.41%
ANIP	C	-0.41%
MDLZ	D	-0.41%
OLLI	C	-0.41%
DTE	A	-0.41%
INVA	B	-0.41%
UTHR	A	-0.41%
CMS	A	-0.41%
AMSF	F	-0.4%
GLPI	F	-0.4%
CBOE	D	-0.4%
MCS	F	-0.4%
NHC	D	-0.4%
AMBC	D	-0.4%
ADUS	C	-0.4%
LOPE	C	-0.4%
JJSF	F	-0.4%
USFD	C	-0.4%
SJW	D	-0.4%
COLL	C	-0.4%
CME	D	-0.4%
FHI	F	-0.4%
CHE	F	-0.4%
SPTN	D	-0.4%
SCHL	D	-0.4%
HSIC	F	-0.4%
PRGS	F	-0.4%
PSMT	A	-0.4%
CVLT	A	-0.4%
MORN	C	-0.4%
LQDT	D	-0.4%
PDCO	F	-0.4%
DLB	D	-0.4%
FCPT	C	-0.4%
CORT	D	-0.4%
SYY	D	-0.4%
ATR	A	-0.4%
NEU	D	-0.39%
REGN	B	-0.39%
DECK	D	-0.39%
JNJ	F	-0.39%
CAH	F	-0.39%
NTCT	F	-0.39%
LLY	D	-0.39%
MDT	C	-0.39%
VRSK	C	-0.39%
ENSG	D	-0.39%
JNPR	D	-0.39%
MCD	F	-0.39%
LMAT	A	-0.39%
MOH	F	-0.39%
STRA	A	-0.39%
NABL	D	-0.39%
TR	F	-0.39%
CCOI	F	-0.38%
CVS	F	-0.38%
BRBR	C	-0.38%
LANC	D	-0.38%
GILD	F	-0.38%
JAZZ	D	-0.38%
ELS	D	-0.38%
ABBV	D	-0.38%
IDCC	C	-0.38%
NARI	F	-0.37%
BWXT	D	-0.37%
WDFC	D	-0.37%
ABT	D	-0.37%
SAIC	D	-0.37%
DVAX	D	-0.37%
PFGC	D	-0.37%
PCRX	F	-0.36%
AVAV	B	-0.36%
FIZZ	D	-0.36%
ALKS	F	-0.35%
MANH	F	-0.34%
LW	D	-0.34%
HXL	D	-0.34%
OSUR	D	-0.33%
ULTA	F	-0.31%