SIXA vs. SPVU ETF Comparison

Comparison of 6 Meridian Mega Cap Equity ETF (SIXA) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$45.75

Average Daily Volume

6,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXA	SPVU
30 Days	0.19%	5.68%
60 Days	2.21%	7.71%
90 Days	3.93%	7.87%
12 Months	31.55%	33.54%

12 Overlapping Holdings

Symbol	Grade	Weight in SIXA	Weight in SPVU	Overlap
AIG	B	1.32%	1.24%	1.24%
BK	A	1.36%	1.04%	1.04%
BRK.A	B	1.36%	5.16%	1.36%
COF	C	1.46%	1.61%	1.46%
CVX	A	2.74%	4.54%	2.74%
GM	C	2.88%	2.39%	2.39%
JPM	A	1.43%	5.7%	1.43%
KHC	F	2.42%	0.56%	0.56%
T	A	4.07%	3.92%	3.92%
USB	A	1.38%	1.43%	1.38%
VZ	C	4.0%	2.85%	2.85%
XOM	B	2.73%	4.91%	2.73%

SIXA Overweight 37 Positions Relative to SPVU

Symbol	Grade	Weight
MO	A	5.46%
PEP	F	3.74%
SPG	A	2.81%
COST	A	2.74%
AXP	A	2.73%
TGT	F	2.71%
NVDA	B	2.7%
CL	D	2.65%
CAT	B	2.64%
DUK	C	2.63%
SO	C	2.6%
QCOM	F	2.6%
GILD	C	2.58%
META	D	2.55%
LLY	F	2.32%
NFLX	A	1.46%
ORCL	A	1.43%
PYPL	B	1.43%
INTU	B	1.42%
BLK	B	1.39%
UNH	B	1.36%
GE	D	1.35%
PG	C	1.35%
GOOGL	C	1.34%
AMZN	C	1.33%
AAPL	C	1.33%
WMT	A	1.33%
PM	B	1.32%
DE	B	1.32%
RTX	D	1.31%
IBM	C	1.3%
AMD	F	1.28%
LMT	D	1.27%
JNJ	C	1.26%
MRK	D	1.24%
KO	D	1.24%
DOW	F	1.18%

SIXA Underweight 87 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
WFC	A	-4.93%
CMCSA	B	-3.39%
C	A	-2.63%
CVS	D	-2.46%
CI	D	-1.81%
MPC	D	-1.63%
VLO	C	-1.59%
PSX	C	-1.58%
PNC	B	-1.43%
F	C	-1.43%
MCK	A	-1.38%
EMR	B	-1.27%
FDX	B	-1.25%
DAL	B	-1.07%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	F	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
ACGL	C	-0.73%
COR	B	-0.73%
SYF	B	-0.63%
HIG	B	-0.63%
VICI	C	-0.6%
STT	B	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	B	-0.56%
CINF	A	-0.55%
HBAN	A	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	C	-0.5%
HPQ	B	-0.5%
FANG	C	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	F	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	A	-0.24%
MOS	F	-0.24%
CAG	F	-0.24%
AIZ	A	-0.23%
GL	C	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	D	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	C	-0.18%
APA	D	-0.17%
PNW	A	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	F	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%