SIXS vs. HAIL ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$45.59

Average Daily Volume

3,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

11,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	HAIL
30 Days	-2.93%	-6.97%
60 Days	-1.22%	-3.69%
90 Days	-1.81%	-0.19%
12 Months	13.06%	-0.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in HAIL	Overlap

SIXS Overweight 80 Positions Relative to HAIL

Symbol	Grade	Weight
CALM	B	2.49%
COLL	C	2.29%
INVA	B	2.28%
PRDO	A	2.28%
EIG	C	2.18%
SM	A	1.32%
HCI	A	1.32%
HCC	A	1.29%
VRRM	A	1.28%
SLCA	A	1.28%
RGR	B	1.26%
HP	B	1.25%
ANDE	B	1.24%
NPK	A	1.24%
WRLD	A	1.24%
ZEUS	D	1.23%
GDEN	F	1.21%
CVI	D	1.21%
RES	D	1.2%
MLI	A	1.19%
DNOW	B	1.19%
CRC	A	1.18%
BRC	A	1.18%
UVV	A	1.18%
OGN	A	1.17%
CTRE	A	1.17%
AVA	A	1.17%
CLW	B	1.17%
GRBK	C	1.17%
CORT	D	1.16%
AEL	A	1.16%
SAFT	D	1.16%
CRVL	C	1.16%
SPNT	C	1.14%
NSIT	D	1.14%
JBSS	D	1.13%
SMPL	C	1.13%
GTY	B	1.13%
LQDT	D	1.12%
WNC	D	1.12%
PFBC	A	1.12%
VRTS	C	1.12%
PRGS	F	1.12%
ATEN	B	1.12%
NWN	A	1.12%
HRMY	D	1.11%
CCRN	F	1.11%
WABC	B	1.11%
MMSI	C	1.11%
AX	B	1.11%
ATGE	B	1.11%
PRG	B	1.11%
PBH	C	1.11%
TR	F	1.1%
PMT	B	1.1%
HAFC	C	1.1%
JJSF	F	1.1%
ENVA	B	1.09%
NHC	C	1.09%
PLAB	C	1.09%
LRN	B	1.09%
SPTN	F	1.09%
AMBC	C	1.09%
ENSG	D	1.09%
AMSF	F	1.08%
HSTM	C	1.08%
WOR	C	1.08%
SCSC	C	1.08%
PARR	D	1.07%
MHO	C	1.06%
PCRX	F	1.06%
TWI	F	1.06%
BKE	C	1.05%
MCS	F	1.04%
MOV	D	1.04%
WDFC	F	1.04%
FIZZ	F	1.01%
CCOI	D	0.99%
ALKS	D	0.94%
OSUR	F	0.87%

SIXS Underweight 73 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	B	-2.96%
ALSN	B	-2.33%
LYFT	D	-2.17%
GM	A	-2.05%
CMI	B	-2.03%
TRMB	C	-2.0%
QCOM	B	-1.97%
ASPN	C	-1.96%
TXT	B	-1.92%
UBER	D	-1.91%
VNT	C	-1.9%
GTX	B	-1.89%
BLBD	B	-1.84%
MOD	B	-1.84%
ANSS	C	-1.83%
AUR	B	-1.81%
F	B	-1.79%
HMC	D	-1.78%
THRM	D	-1.75%
GRAB	A	-1.74%
EH	B	-1.7%
ALGM	D	-1.58%
BWA	B	-1.56%
LEA	D	-1.5%
AXL	B	-1.46%
VC	D	-1.43%
DAN	C	-1.39%
APTV	F	-1.37%
KAMN	A	-1.37%
TM	D	-1.37%
ON	D	-1.35%
PCAR	D	-1.35%
SANM	B	-1.34%
BLNK	F	-1.32%
STM	D	-1.32%
STLA	C	-1.29%
LI	F	-1.28%
HII	C	-1.27%
HEI	A	-1.26%
NXPI	B	-1.2%
INDI	D	-1.2%
TXN	B	-1.2%
REVG	B	-1.2%
ENPH	D	-1.17%
AMBA	F	-1.17%
ST	D	-1.14%
R	A	-1.14%
MT	D	-1.13%
PLUG	F	-1.08%
NKLA	F	-1.07%
TSLA	D	-0.99%
PSNY	F	-0.97%
INTC	F	-0.96%
BIDU	D	-0.95%
LCID	F	-0.87%
CAR	F	-0.85%
MATW	D	-0.84%
SEDG	F	-0.82%
HY	D	-0.82%
NIO	F	-0.81%
LAZR	F	-0.77%
RIVN	F	-0.76%
HTZ	F	-0.75%
XPEV	F	-0.68%
LXFR	C	-0.67%
INVZ	F	-0.66%
MVIS	F	-0.61%
REKR	F	-0.52%
BLDE	B	-0.51%
ITRN	D	-0.47%
MAXN	F	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%