SMLV vs. SIXS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to 6 Meridian Small Cap Equity ETF (SIXS)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
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
Performance
Period SMLV SIXS
30 Days 11.47% 7.89%
60 Days 11.54% 6.93%
90 Days 11.93% 6.21%
12 Months 41.14% 20.47%
29 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in SIXS Overlap
AMSF B 0.73% 1.27% 0.73%
ATEN B 0.06% 1.31% 0.06%
BOX B 0.07% 1.11% 0.07%
BRC D 0.14% 1.05% 0.14%
CALM A 0.15% 2.95% 0.15%
EIG B 0.86% 1.19% 0.86%
GTY B 0.17% 1.08% 0.17%
HCC B 0.11% 1.34% 0.11%
HMN B 1.08% 1.23% 1.08%
HSII B 0.1% 1.31% 0.1%
HSTM B 0.14% 1.16% 0.14%
INVA D 0.1% 2.11% 0.1%
JBSS D 0.09% 0.93% 0.09%
JJSF B 0.15% 1.06% 0.15%
LTC B 0.13% 1.11% 0.13%
MGEE C 0.23% 1.29% 0.23%
MMSI B 0.06% 1.15% 0.06%
MSGS A 0.1% 1.15% 0.1%
NPK B 0.17% 1.09% 0.17%
OGN D 0.03% 0.76% 0.03%
PBH A 0.15% 1.17% 0.15%
PINC B 0.12% 1.18% 0.12%
PRDO B 0.08% 2.65% 0.08%
PRGS A 0.11% 1.23% 0.11%
RDN C 0.82% 1.04% 0.82%
RGR F 0.06% 0.99% 0.06%
SAFT C 0.79% 1.08% 0.79%
SCSC B 0.05% 1.11% 0.05%
VIRT B 1.49% 1.23% 1.23%
SMLV Overweight 375 Positions Relative to SIXS
Symbol Grade Weight
PJT A 1.89%
CBU B 1.65%
THG A 1.63%
NNI D 1.56%
ONB B 1.44%
PRK B 1.42%
NBTB B 1.37%
CHCO B 1.25%
FFIN B 1.19%
NWBI B 1.17%
NBHC B 1.15%
CNO A 1.14%
SYBT B 1.13%
ESGR B 1.12%
SASR B 1.09%
EFSC B 1.08%
IBOC A 1.07%
TOWN B 1.06%
MGRC B 1.02%
GBCI B 1.02%
FCF A 1.02%
GCMG B 1.01%
TRMK B 1.0%
FULT A 0.98%
QCRH A 0.97%
NIC B 0.96%
BUSE B 0.96%
WABC B 0.95%
HOMB A 0.93%
WAFD B 0.93%
STBA B 0.91%
WSBC A 0.89%
SFNC B 0.85%
GABC B 0.84%
BLX C 0.84%
AGM C 0.83%
LKFN B 0.81%
PEBO A 0.77%
SRCE B 0.76%
BRKL B 0.72%
WU D 0.71%
FBMS B 0.68%
CTBI B 0.68%
SBSI B 0.67%
OBK B 0.65%
EVTC B 0.65%
EQC B 0.64%
TMP B 0.63%
PAX B 0.61%
OKLO B 0.61%
BFC B 0.6%
HFWA B 0.59%
UVSP B 0.59%
FMBH B 0.57%
CFFN B 0.56%
BHRB B 0.56%
NFG A 0.48%
FCBC B 0.48%
TRST A 0.44%
CAC B 0.44%
MCBS B 0.4%
TRIN A 0.4%
AGX B 0.38%
AROW B 0.37%
GSBC B 0.37%
CCNE B 0.37%
FMNB B 0.36%
THFF B 0.36%
NFBK B 0.35%
HTBI B 0.35%
ESQ A 0.34%
HONE B 0.34%
BHB B 0.34%
CCBG B 0.33%
SMBK B 0.33%
MPB B 0.31%
KRNY B 0.31%
SPFI B 0.3%
DHIL A 0.3%
HIFS B 0.29%
BSRR B 0.28%
ORRF B 0.27%
FMAO B 0.27%
ALRS D 0.27%
IDA A 0.26%
FLO D 0.26%
EBF F 0.25%
ACNB B 0.25%
FBIZ B 0.25%
FSBC B 0.24%
GLRE B 0.24%
HBCP B 0.23%
EBTC B 0.23%
WTBA B 0.23%
PFIS A 0.23%
PNM F 0.23%
NWE B 0.22%
BWB B 0.21%
BKH A 0.21%
NHC C 0.21%
CZNC B 0.2%
FSBW B 0.2%
SLGN A 0.2%
CPK A 0.2%
PECO A 0.2%
ARTNA D 0.19%
SR A 0.19%
SBR B 0.19%
NWN A 0.19%
CSWI A 0.19%
GNTY A 0.19%
FLIC B 0.19%
FNLC B 0.18%
FRST B 0.17%
VLGEA B 0.17%
PSTL D 0.16%
DEA D 0.16%
SXT B 0.16%
CBNK B 0.16%
WSBF C 0.16%
CTO B 0.15%
GPOR B 0.15%
CMPO A 0.15%
WT B 0.15%
TRS B 0.14%
WERN C 0.14%
ROAD A 0.14%
FELE B 0.14%
ICFI F 0.14%
PLXS B 0.14%
HTLD B 0.14%
CVLT B 0.14%
TRC F 0.14%
ACA A 0.13%
GOOD B 0.13%
LXP D 0.13%
GATX A 0.13%
VMI B 0.13%
GENC B 0.13%
SNDR B 0.13%
BCAL B 0.13%
UNF B 0.13%
CSR B 0.13%
ELME D 0.13%
TGNA B 0.13%
ADMA B 0.13%
ARKO C 0.13%
BMI B 0.13%
HWKN B 0.12%
SMP B 0.12%
FTDR A 0.12%
NHI D 0.12%
FCPT C 0.12%
COLM B 0.12%
ESE B 0.12%
CBZ B 0.12%
GEF A 0.12%
HCKT B 0.12%
UTMD F 0.12%
BNL D 0.12%
CSGS B 0.12%
PKE B 0.12%
EXPO D 0.12%
MWA B 0.12%
LMAT A 0.11%
MRTN C 0.11%
FSS B 0.11%
RNGR B 0.11%
RUSHA C 0.11%
UHT D 0.11%
KREF D 0.11%
PRIM A 0.11%
OSIS B 0.11%
SXC A 0.11%
AROC B 0.11%
GHC C 0.11%
HNI B 0.11%
GRC A 0.11%
SCL C 0.11%
NTST D 0.11%
BHE B 0.11%
UFPT B 0.11%
MLR B 0.11%
CTRE D 0.11%
DORM B 0.11%
WEN D 0.1%
CASS B 0.1%
LNN B 0.1%
MOG.A B 0.1%
IRT A 0.1%
KW B 0.1%
DEI B 0.1%
NCNO B 0.1%
NTCT C 0.1%
WDFC B 0.1%
CUZ B 0.1%
PAHC C 0.1%
HIW D 0.1%
HUBG A 0.1%
ACIW B 0.1%
BLKB B 0.09%
NOMD D 0.09%
GLDD B 0.09%
ALG B 0.09%
SXI B 0.09%
BBSI B 0.09%
WINA B 0.09%
CRC B 0.09%
APOG B 0.09%
DNB B 0.09%
KAI A 0.09%
CHCT C 0.09%
RDWR B 0.09%
BFS C 0.09%
ADUS D 0.09%
CCOI B 0.09%
AFCG D 0.09%
ICUI D 0.09%
APLE B 0.08%
AVT C 0.08%
PCH D 0.08%
PSMT C 0.08%
JBGS D 0.08%
MRCY B 0.08%
AHH D 0.08%
LZB B 0.08%
ABM B 0.08%
IOSP B 0.08%
TTMI B 0.08%
HURN B 0.08%
CORT B 0.08%
INSM C 0.08%
RLGT A 0.08%
GMRE F 0.08%
RGP F 0.08%
EPAC B 0.08%
MTX B 0.08%
OMCL C 0.08%
FPI B 0.08%
PBT C 0.08%
LOPE B 0.08%
ASH D 0.08%
GPI A 0.07%
VIAV B 0.07%
KN B 0.07%
ENS D 0.07%
CNNE B 0.07%
SPOK C 0.07%
MGIC F 0.07%
TNC D 0.07%
KFRC D 0.07%
SANM B 0.07%
TRNS D 0.07%
ITGR B 0.07%
PLOW D 0.07%
SUPN C 0.07%
AZZ B 0.07%
WEYS C 0.07%
CTS C 0.07%
JBT B 0.07%
LAUR A 0.07%
IRMD C 0.06%
ECVT C 0.06%
SFL D 0.06%
SEM B 0.06%
CMCO B 0.06%
RDNT B 0.06%
HAE C 0.06%
GPRK C 0.06%
PLUS F 0.06%
FUL F 0.06%
MNRO D 0.06%
FSTR B 0.06%
OFIX B 0.06%
MYRG B 0.06%
ITRN B 0.06%
FORR D 0.06%
ENV B 0.06%
CENT C 0.06%
IBEX B 0.06%
CXT B 0.06%
ARCH B 0.06%
CVCO A 0.06%
PRGO B 0.06%
AGIO C 0.06%
SHOO D 0.06%
CABO C 0.06%
SATS D 0.06%
CSV B 0.06%
LGTY D 0.06%
VAL D 0.06%
MTRN C 0.05%
AMED F 0.05%
AORT B 0.05%
POWI D 0.05%
ATEX D 0.05%
ASGN F 0.05%
VSH D 0.05%
JOUT D 0.05%
TTGT C 0.05%
LIVN F 0.05%
ETD C 0.05%
MEI D 0.05%
XNCR B 0.05%
CRI D 0.05%
SPB C 0.05%
MATW C 0.05%
NATR C 0.05%
HUN F 0.05%
ATNI F 0.05%
IRDM D 0.05%
NVEC C 0.05%
DK C 0.05%
NVST B 0.05%
GKOS B 0.05%
ALKS B 0.05%
AEIS B 0.05%
MLAB D 0.05%
AIN C 0.05%
AVNS F 0.05%
BL B 0.05%
LILAK D 0.05%
SPNS F 0.05%
TPH D 0.05%
WK B 0.05%
CEVA B 0.05%
STRA C 0.05%
ZD C 0.05%
ZIP F 0.04%
SHEN F 0.04%
TBPH C 0.04%
THRM D 0.04%
ALRM C 0.04%
ANIP F 0.04%
KIDS D 0.04%
HRMY D 0.04%
NEOG F 0.04%
FORM D 0.04%
USPH B 0.04%
IPGP D 0.04%
VRNT C 0.04%
BOWL C 0.04%
SRDX B 0.04%
USNA C 0.04%
AMPH D 0.04%
ATRC C 0.04%
PZZA D 0.04%
PDCO D 0.04%
VPG D 0.04%
IART C 0.04%
CNMD C 0.04%
NARI C 0.04%
PTCT B 0.04%
IRWD F 0.03%
ANIK F 0.03%
CBRL C 0.03%
RARE D 0.03%
HELE C 0.03%
JBI F 0.03%
PCRX C 0.03%
HLF C 0.03%
OXM D 0.03%
NRC F 0.03%
HI C 0.03%
VECO F 0.03%
ARCO F 0.03%
SCHL D 0.03%
CNXC F 0.03%
LEG F 0.03%
VREX C 0.03%
AZTA D 0.02%
ACAD D 0.02%
AMN F 0.02%
AAP C 0.02%
IMTX F 0.02%
SMLV Underweight 52 Positions Relative to SIXS
Symbol Grade Weight
AGO B -2.52%
HCI C -2.35%
COLL F -1.68%
CEIX A -1.46%
LRN A -1.34%
ENVA B -1.33%
ATGE B -1.3%
AX A -1.3%
AMR C -1.28%
DNOW B -1.27%
PFBC B -1.26%
MCY A -1.25%
VRTS B -1.25%
AMBC C -1.23%
FDP B -1.22%
BKE B -1.22%
SMPL B -1.21%
CUBI C -1.19%
HP B -1.18%
RAMP C -1.18%
REX D -1.17%
SM B -1.16%
DVAX C -1.16%
ZEUS C -1.14%
PUMP B -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
SPNT A -1.11%
TR B -1.11%
GDEN B -1.1%
EZPW A -1.09%
BFH B -1.09%
MOV C -1.08%
WNC C -1.08%
WRLD C -1.07%
ANDE D -1.06%
WKC D -1.06%
MHO D -1.06%
RES D -1.06%
GIII D -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
DXC B -1.0%
LBRT D -0.99%
CVI F -0.9%
CLW F -0.88%
SPTN D -0.88%
NABL F -0.87%
THS D -0.83%
LPG F -0.79%
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