SIXA vs. GSPY ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to Gotham Enhanced 500 ETF (GSPY)
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

$46.13

Average Daily Volume

5,862

Number of Holdings *

49

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period SIXA GSPY
30 Days 1.28% 2.91%
60 Days 2.79% 4.43%
90 Days 4.79% 6.24%
12 Months 32.64% 30.89%
49 Overlapping Holdings
Symbol Grade Weight in SIXA Weight in GSPY Overlap
AAPL C 1.33% 6.45% 1.33%
AIG B 1.32% 0.03% 0.03%
AMD F 1.28% 0.14% 0.14%
AMZN C 1.33% 4.81% 1.33%
AXP A 2.73% 0.44% 0.44%
BK A 1.36% 0.11% 0.11%
BLK C 1.39% 0.33% 0.33%
BRK.A B 1.36% 1.88% 1.36%
CAT B 2.64% 0.99% 0.99%
CL D 2.65% 0.35% 0.35%
COF B 1.46% 0.13% 0.13%
COST B 2.74% 0.26% 0.26%
CVX A 2.74% 0.66% 0.66%
DE A 1.32% 0.07% 0.07%
DOW F 1.18% 0.02% 0.02%
DUK C 2.63% 0.06% 0.06%
GE D 1.35% 1.01% 1.01%
GILD C 2.58% 0.61% 0.61%
GM B 2.88% 0.32% 0.32%
GOOGL C 1.34% 4.43% 1.34%
IBM C 1.3% 0.12% 0.12%
INTU C 1.42% 0.12% 0.12%
JNJ D 1.26% 1.06% 1.06%
JPM A 1.43% 1.44% 1.43%
KHC F 2.42% 0.21% 0.21%
KO D 1.24% 0.35% 0.35%
LLY F 2.32% 0.45% 0.45%
LMT D 1.27% 0.46% 0.46%
META D 2.55% 3.27% 2.55%
MO A 5.46% 0.53% 0.53%
MRK F 1.24% 1.11% 1.11%
NFLX A 1.46% 0.23% 0.23%
NVDA C 2.7% 6.42% 2.7%
ORCL B 1.43% 0.33% 0.33%
PEP F 3.74% 0.3% 0.3%
PG A 1.35% 0.43% 0.43%
PM B 1.32% 1.04% 1.04%
PYPL B 1.43% 0.4% 0.4%
QCOM F 2.6% 0.97% 0.97%
RTX C 1.31% 0.1% 0.1%
SO D 2.6% 0.06% 0.06%
SPG B 2.81% 0.04% 0.04%
T A 4.07% 0.47% 0.47%
TGT F 2.71% 0.33% 0.33%
UNH C 1.36% 0.61% 0.61%
USB A 1.38% 0.15% 0.15%
VZ C 4.0% 0.65% 0.65%
WMT A 1.33% 0.44% 0.44%
XOM B 2.73% 0.89% 0.89%
SIXA Overweight 0 Positions Relative to GSPY
Symbol Grade Weight
SIXA Underweight 448 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -7.1%
V A -1.48%
TMUS B -1.28%
AVGO D -1.09%
TSLA B -1.02%
MA C -0.88%
LOW D -0.81%
BKNG A -0.77%
HD A -0.71%
AMAT F -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
DIS B -0.61%
HON B -0.55%
MMC B -0.51%
CI F -0.5%
WFC A -0.46%
LRCX F -0.46%
ELV F -0.44%
DELL C -0.44%
TT A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
KLAC D -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
MMM D -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
ITW B -0.35%
DHR F -0.33%
NKE D -0.33%
FDX B -0.33%
MAR B -0.32%
CSX B -0.32%
UNP C -0.32%
CEG D -0.32%
CVS D -0.32%
CMCSA B -0.31%
SLB C -0.29%
KKR A -0.28%
JCI C -0.27%
CMI A -0.27%
KMB D -0.25%
BX A -0.25%
TRV B -0.25%
ROST C -0.25%
C A -0.24%
TJX A -0.23%
SCHW B -0.23%
DAL C -0.22%
LULU C -0.22%
COR B -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
CRM B -0.21%
PRU A -0.21%
KDP D -0.21%
ABBV D -0.2%
HPQ B -0.2%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
LHX C -0.19%
YUM B -0.18%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
SYY B -0.17%
LVS C -0.16%
HUM C -0.16%
DD D -0.16%
DOV A -0.15%
ACN C -0.15%
ADBE C -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
MCD D -0.14%
CNC D -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LYB F -0.13%
LDOS C -0.13%
HPE B -0.13%
HIG B -0.13%
TMO F -0.13%
NTAP C -0.13%
PPG F -0.13%
TFC A -0.12%
NOW A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
HAL C -0.12%
NRG B -0.11%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
CINF A -0.11%
EXPE B -0.11%
OKE A -0.11%
BIIB F -0.11%
ISRG A -0.11%
ROP B -0.11%
OMC C -0.11%
VRSN F -0.1%
PFE D -0.1%
PGR A -0.1%
AMGN D -0.1%
NEE D -0.1%
SNA A -0.1%
BALL D -0.1%
AMP A -0.1%
SPGI C -0.1%
FOXA B -0.1%
GEN B -0.1%
BBY D -0.1%
COP C -0.09%
SYK C -0.09%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
UBER D -0.09%
CTSH B -0.08%
FFIV B -0.08%
BMY B -0.08%
VRTX F -0.08%
PANW C -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
PNR A -0.08%
J F -0.08%
EA A -0.08%
BSX B -0.08%
JBL B -0.08%
MOH F -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
INTC D -0.07%
TAP C -0.07%
GWW B -0.07%
ANET C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
ANSS B -0.06%
BA F -0.06%
ALLE D -0.06%
GEV B -0.06%
PH A -0.06%
WM A -0.06%
APH A -0.06%
AMT D -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
SHW A -0.06%
MTB A -0.06%
EQIX A -0.05%
MSI B -0.05%
SW A -0.05%
SYF B -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
MCK B -0.05%
EOG A -0.05%
MCO B -0.05%
REGN F -0.05%
CRWD B -0.05%
ZTS D -0.05%
STT A -0.05%
IPG D -0.05%
CDNS B -0.05%
CMG B -0.05%
AFL B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
MNST C -0.04%
CE F -0.04%
PCAR B -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
FCX D -0.04%
HLT A -0.04%
NTRS A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
ADSK A -0.04%
CARR D -0.04%
ECL D -0.04%
WMB A -0.04%
FTNT C -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
EW C -0.03%
MSCI C -0.03%
K A -0.03%
RJF A -0.03%
INCY C -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
VST B -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
AEP D -0.03%
FICO B -0.03%
DHI D -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FMC D -0.03%
FIS C -0.03%
ALL A -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DVN F -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
CHD B -0.02%
DXCM D -0.02%
VTR C -0.02%
PHM D -0.02%
ROK B -0.02%
UAL A -0.02%
AVB B -0.02%
EFX F -0.02%
ADM D -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
CAH B -0.02%
IDXX F -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
NUE C -0.02%
EXR D -0.02%
IT C -0.02%
MRO B -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
A D -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC F -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
HAS D -0.01%
GL B -0.01%
LW C -0.01%
ALB C -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT B -0.01%
AKAM D -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG F -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
EXPD D -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
TER D -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
MRNA F -0.01%
SWKS F -0.01%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
CF B -0.01%
KIM A -0.01%
EQT B -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE B -0.01%
STLD B -0.01%
LH C -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
STE F -0.01%
PTC A -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
PFG D -0.01%
WST C -0.01%
CLX B -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
TYL B -0.01%
SBAC D -0.01%
EL F -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
MTD D -0.01%
WY D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
WRB A -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
HSIC B -0.0%
Compare ETFs