SIXS vs. KRE ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR S&P Regional Banking ETF (KRE)
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

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

14,128,255

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SIXS KRE
30 Days 4.00% 12.56%
60 Days 3.84% 13.70%
90 Days 5.85% 19.39%
12 Months 17.78% 52.25%
3 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in KRE Overlap
AX B 1.33% 1.45% 1.33%
CUBI C 1.22% 0.77% 0.77%
PFBC B 1.26% 0.2% 0.2%
SIXS Overweight 78 Positions Relative to KRE
Symbol Grade Weight
CALM A 2.85%
HCI C 2.46%
AGO A 2.45%
PRDO B 2.41%
INVA D 2.21%
COLL F 1.76%
CEIX B 1.43%
HSII B 1.36%
ENVA B 1.35%
HCC B 1.32%
LRN A 1.32%
DVAX C 1.31%
ATGE B 1.3%
ATEN A 1.3%
MGEE B 1.29%
DNOW B 1.29%
AMSF B 1.28%
VRTS B 1.26%
HMN B 1.25%
PRGS B 1.25%
HP C 1.24%
MCY B 1.23%
AMR C 1.22%
FDP A 1.21%
BKE B 1.19%
HSTM B 1.18%
PINC B 1.18%
REX D 1.17%
RAMP C 1.17%
EIG B 1.17%
FIZZ C 1.17%
VIRT A 1.17%
MSGS A 1.16%
PLAB C 1.16%
PUMP D 1.15%
SMPL B 1.15%
AMBC C 1.14%
DXC C 1.14%
PBH A 1.14%
MMSI A 1.13%
LTC B 1.13%
ZEUS C 1.13%
SCSC B 1.12%
BRC C 1.12%
WRLD D 1.11%
AWR B 1.11%
WNC D 1.1%
JJSF C 1.1%
GDEN B 1.1%
BOX B 1.1%
SM C 1.1%
BFH B 1.09%
GIII F 1.08%
SAFT B 1.08%
MTUS D 1.08%
TR B 1.08%
RES D 1.07%
NPK C 1.07%
GTY A 1.06%
SPNT A 1.05%
MHO D 1.05%
WKC C 1.05%
MOV D 1.05%
RGR F 1.04%
EZPW A 1.04%
RDN D 1.03%
ENSG D 1.03%
ANDE F 1.01%
PMT D 1.0%
LBRT F 0.98%
JBSS F 0.94%
CLW F 0.92%
NABL F 0.92%
SPTN F 0.88%
CVI D 0.86%
THS F 0.8%
LPG F 0.78%
OGN F 0.77%
SIXS Underweight 137 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN B -4.87%
RF A -4.72%
CFG B -4.57%
TFC B -4.4%
FHN B -3.88%
ZION B -3.08%
WBS A -2.45%
SNV B -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB B -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
WTFC B -1.44%
UMBF B -1.34%
PB B -1.31%
ONB B -1.16%
FNB B -1.15%
CBSH B -1.14%
BPOP C -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC B -0.93%
HWC B -0.89%
FULT B -0.86%
TCBI B -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB B -0.79%
FFIN B -0.78%
BOH B -0.75%
FBP B -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK A -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS B -0.48%
UCB A -0.48%
FHB B -0.47%
IBOC B -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS B -0.43%
PPBI B -0.42%
HTLF B -0.42%
TFIN B -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF B -0.39%
CASH B -0.38%
NBHC B -0.36%
SFNC B -0.34%
TRMK B -0.33%
FFBC B -0.33%
HTH C -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF B -0.28%
HOPE B -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC B -0.24%
TOWN B -0.24%
LKFN B -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB C -0.22%
EFSC B -0.21%
FBK B -0.21%
CHCO B -0.2%
FBNC B -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM A -0.19%
QCRH B -0.18%
MCB B -0.16%
PFC B -0.16%
STBA B -0.16%
CPF B -0.15%
HAFC B -0.15%
TCBK B -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN B -0.15%
FFWM C -0.14%
HFWA B -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO B -0.13%
CFB B -0.13%
HTBK B -0.13%
NFBK B -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY B -0.11%
TFSL B -0.11%
SBSI B -0.11%
HIFS B -0.1%
OBK B -0.1%
WASH B -0.1%
PGC A -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC B -0.06%
MSBI B -0.06%
GSBC B -0.05%
CLBK C -0.04%
HONE B -0.04%
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