AAAU vs. SIXS ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to 6 Meridian Small Cap Equity ETF (SIXS)
AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

3,054,259

Number of Holdings *

1

* 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

$46.15

Average Daily Volume

3,392

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period AAAU SIXS
30 Days 1.09% -0.37%
60 Days 10.49% 0.08%
90 Days 13.10% 0.21%
12 Months 12.99% 16.70%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in SIXS Overlap
AAAU Overweight 1 Positions Relative to SIXS
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 80 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM C -2.32%
INVA A -2.29%
COLL B -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI A -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD A -1.26%
RGR B -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA A -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS D -1.19%
CVI F -1.18%
NWN A -1.18%
BRC B -1.18%
AX A -1.17%
CRC D -1.17%
OGN A -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS C -1.16%
ATEN A -1.16%
SMPL A -1.16%
CTRE A -1.16%
CLW A -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC B -1.15%
VRTS D -1.15%
GTY B -1.14%
PMT A -1.14%
SAFT A -1.14%
RES F -1.13%
ENVA B -1.12%
WABC A -1.12%
ATGE B -1.12%
LQDT D -1.11%
MMSI A -1.11%
MHO C -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT D -1.11%
PBH B -1.11%
NSIT D -1.11%
SCSC B -1.1%
JJSF F -1.1%
PLAB B -1.1%
AMBC C -1.09%
NHC B -1.09%
PRGS F -1.09%
MOV F -1.08%
TR F -1.08%
CORT C -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
HRMY B -1.06%
PARR F -1.05%
WOR C -1.04%
BKE B -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX D -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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