SIXS vs. XITK ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR FactSet Innovative Technology ETF (XITK)
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

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SIXS XITK
30 Days 7.89% 15.56%
60 Days 6.93% 18.29%
90 Days 6.21% 18.72%
12 Months 20.47% 39.42%
1 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in XITK Overlap
RAMP C 1.18% 0.66% 0.66%
SIXS Overweight 80 Positions Relative to XITK
Symbol Grade Weight
CALM A 2.95%
PRDO B 2.65%
AGO B 2.52%
HCI C 2.35%
INVA D 2.11%
COLL F 1.68%
CEIX A 1.46%
HCC B 1.34%
LRN A 1.34%
ENVA B 1.33%
ATEN B 1.31%
HSII B 1.31%
ATGE B 1.3%
AX A 1.3%
MGEE C 1.29%
AMR C 1.28%
AMSF B 1.27%
DNOW B 1.27%
PFBC B 1.26%
MCY A 1.25%
VRTS B 1.25%
VIRT B 1.23%
HMN B 1.23%
PRGS A 1.23%
AMBC C 1.23%
FDP B 1.22%
BKE B 1.22%
SMPL B 1.21%
EIG B 1.19%
CUBI C 1.19%
PINC B 1.18%
HP B 1.18%
PBH A 1.17%
REX D 1.17%
SM B 1.16%
DVAX C 1.16%
HSTM B 1.16%
MMSI B 1.15%
MSGS A 1.15%
ZEUS C 1.14%
PUMP B 1.14%
FIZZ C 1.13%
PLAB C 1.12%
AWR B 1.12%
BOX B 1.11%
SCSC B 1.11%
SPNT A 1.11%
LTC B 1.11%
TR B 1.11%
GDEN B 1.1%
NPK B 1.09%
EZPW A 1.09%
BFH B 1.09%
MOV C 1.08%
SAFT C 1.08%
GTY B 1.08%
WNC C 1.08%
WRLD C 1.07%
ANDE D 1.06%
JJSF B 1.06%
WKC D 1.06%
MHO D 1.06%
RES D 1.06%
BRC D 1.05%
RDN C 1.04%
GIII D 1.04%
ENSG D 1.02%
PMT D 1.01%
MTUS C 1.01%
DXC B 1.0%
LBRT D 0.99%
RGR F 0.99%
JBSS D 0.93%
CVI F 0.9%
CLW F 0.88%
SPTN D 0.88%
NABL F 0.87%
THS D 0.83%
LPG F 0.79%
OGN D 0.76%
SIXS Underweight 95 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA C -2.46%
TOST B -2.1%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI A -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR B -1.46%
FTNT C -1.44%
TTD B -1.42%
SITM B -1.41%
DAKT B -1.39%
META D -1.38%
PEGA A -1.34%
HCP B -1.3%
DOCU A -1.29%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD B -1.22%
MNDY C -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR B -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO B -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR A -1.01%
KLAC D -0.99%
DOCN D -0.98%
ARLO C -0.97%
CHKP D -0.97%
SQ B -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO D -0.94%
AEIS B -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS C -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT C -0.79%
SPSC C -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS D -0.67%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP F -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT F -0.45%
PATH C -0.41%
OPEN D -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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