SIXS vs. FITE ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR S&P Kensho Future Security ETF (FITE)

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

$46.99

Average Daily Volume

2,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.61

Average Daily Volume

8,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	FITE
30 Days	6.42%	5.76%
60 Days	2.85%	1.65%
90 Days	1.33%	-0.51%
12 Months	17.16%	21.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in FITE	Overlap
	ATEN	A	1.27%	2.19%	1.27%

SIXS Overweight 79 Positions Relative to FITE

Symbol	Grade	Weight
PRDO	C	3.03%
COLL	D	2.28%
INVA	C	2.25%
CALM	D	2.24%
EIG	D	2.1%
SLCA	C	1.49%
ATGE	B	1.45%
CLW	A	1.38%
VRRM	B	1.36%
AMBC	B	1.33%
AX	B	1.29%
SM	D	1.27%
OGN	B	1.26%
MLI	C	1.26%
LRN	C	1.26%
CORT	C	1.25%
NPK	D	1.25%
AVA	C	1.24%
JJSF	C	1.24%
HCC	C	1.22%
WRLD	D	1.21%
SMPL	C	1.21%
UVV	C	1.21%
CRVL	A	1.21%
NSIT	B	1.2%
PRG	C	1.2%
SCSC	B	1.19%
GRBK	C	1.18%
HCI	D	1.18%
SAFT	D	1.17%
LQDT	C	1.16%
PFBC	B	1.16%
BRC	C	1.16%
MMSI	B	1.16%
WABC	C	1.15%
HAFC	C	1.15%
GTY	C	1.14%
PMT	B	1.14%
CTRE	C	1.14%
SPNT	B	1.13%
MGEE	B	1.13%
JBSS	D	1.13%
DNOW	D	1.13%
HSTM	C	1.12%
HP	F	1.12%
PLAB	C	1.12%
NWN	C	1.12%
VRTS	D	1.12%
HRMY	F	1.11%
RGR	F	1.11%
NHC	B	1.11%
PCRX	C	1.1%
GDEN	F	1.09%
MHO	C	1.09%
PBH	D	1.08%
ANDE	F	1.08%
ENVA	C	1.08%
SPTN	D	1.07%
PRGS	F	1.05%
BKE	D	1.05%
MOV	C	1.04%
CRC	F	1.03%
TR	F	1.03%
ENSG	D	1.02%
WOR	D	1.02%
FIZZ	D	1.01%
CCRN	F	1.01%
CVI	F	1.01%
RES	F	1.01%
AMSF	F	0.98%
WDFC	D	0.98%
WNC	F	0.93%
CCOI	F	0.92%
PARR	F	0.92%
MCS	F	0.9%
ALKS	F	0.89%
ZEUS	F	0.89%
OSUR	F	0.79%
TWI	F	0.78%

SIXS Underweight 54 Positions Relative to FITE

Symbol	Grade	Weight
AVAV	B	-2.6%
AVGO	B	-2.6%
CRWD	C	-2.35%
LDOS	A	-2.34%
RTX	B	-2.25%
PSN	D	-2.14%
JNPR	D	-2.11%
HEI	B	-2.11%
MOG.A	C	-2.11%
CYBR	D	-2.05%
TXT	D	-2.02%
FTNT	D	-2.02%
ERJ	B	-1.98%
COHR	D	-1.97%
LHX	A	-1.95%
APH	B	-1.95%
OSIS	C	-1.94%
BRKR	D	-1.92%
TENB	F	-1.91%
ASGN	C	-1.9%
PANW	C	-1.85%
LMT	B	-1.84%
CHKP	D	-1.83%
DDOG	D	-1.82%
CSCO	F	-1.8%
FFIV	D	-1.79%
HXL	C	-1.78%
KBR	C	-1.78%
VRNS	D	-1.78%
NOC	C	-1.75%
KTOS	B	-1.71%
NTCT	D	-1.71%
TDY	D	-1.7%
NET	F	-1.69%
GD	A	-1.65%
MIR	D	-1.64%
RKLB	D	-1.64%
S	D	-1.63%
ZS	F	-1.56%
ZD	F	-1.56%
NABL	D	-1.51%
HII	D	-1.48%
AKAM	F	-1.45%
QLYS	F	-1.41%
VSAT	D	-1.35%
IRDM	D	-1.33%
BA	D	-1.32%
RPD	F	-1.17%
MRCY	D	-1.15%
DCO	B	-1.07%
VREX	F	-1.04%
RDWR	B	-0.86%
PL	F	-0.67%
MVIS	F	-0.47%