SIXS vs. BRNY ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Burney U.S. Factor Rotation ETF (BRNY)

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

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	BRNY
30 Days	6.18%	5.51%
60 Days	5.42%	9.01%
90 Days	4.89%	10.04%
12 Months	18.97%	42.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in BRNY	Overlap
	COLL	F	1.76%	1.34%	1.34%

SIXS Overweight 80 Positions Relative to BRNY

Symbol	Grade	Weight
CALM	A	2.85%
HCI	C	2.46%
AGO	B	2.45%
PRDO	B	2.41%
INVA	D	2.21%
CEIX	A	1.43%
HSII	B	1.36%
ENVA	B	1.35%
AX	B	1.33%
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%
PFBC	B	1.26%
VRTS	B	1.26%
HMN	B	1.25%
PRGS	A	1.25%
HP	C	1.24%
MCY	A	1.23%
CUBI	B	1.22%
AMR	C	1.22%
FDP	B	1.21%
BKE	B	1.19%
HSTM	B	1.18%
PINC	B	1.18%
REX	D	1.17%
RAMP	B	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
VIRT	A	1.17%
MSGS	A	1.16%
PLAB	C	1.16%
PUMP	C	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
DXC	B	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	C	1.12%
BRC	D	1.12%
WRLD	C	1.11%
AWR	B	1.11%
WNC	C	1.1%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	B	1.1%
BFH	C	1.09%
GIII	D	1.08%
SAFT	B	1.08%
MTUS	C	1.08%
TR	B	1.08%
RES	D	1.07%
NPK	B	1.07%
GTY	A	1.06%
SPNT	B	1.05%
MHO	D	1.05%
WKC	C	1.05%
MOV	D	1.05%
RGR	F	1.04%
EZPW	B	1.04%
RDN	D	1.03%
ENSG	C	1.03%
ANDE	D	1.01%
PMT	C	1.0%
LBRT	D	0.98%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
SPTN	D	0.88%
CVI	F	0.86%
THS	D	0.8%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 77 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-6.07%
NVDA	B	-5.35%
META	D	-5.02%
TXRH	B	-4.8%
COR	B	-4.56%
AAPL	C	-4.42%
TOL	B	-4.22%
TT	A	-3.94%
WAB	B	-3.89%
PGR	A	-3.75%
PANW	B	-3.22%
GOOGL	C	-2.91%
EXEL	B	-2.63%
MCO	B	-2.6%
G	B	-2.06%
APP	B	-1.85%
NFLX	A	-1.81%
BRBR	A	-1.75%
QCOM	F	-1.56%
ANET	C	-1.51%
APH	A	-1.3%
EME	A	-1.12%
UGI	C	-1.09%
VERX	A	-1.01%
DOCS	C	-1.01%
PLTR	B	-0.85%
HWM	A	-0.85%
EA	A	-0.78%
SFM	A	-0.75%
CORT	B	-0.73%
YOU	D	-0.62%
TRGP	A	-0.57%
ALSN	B	-0.56%
SYF	B	-0.54%
DOCU	B	-0.54%
INCY	C	-0.54%
SPG	A	-0.53%
MS	A	-0.52%
CACI	D	-0.52%
KMI	A	-0.51%
WING	D	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
UTHR	C	-0.5%
GWRE	A	-0.49%
JPM	A	-0.49%
PRG	C	-0.49%
EBAY	D	-0.49%
CBOE	C	-0.49%
NTAP	C	-0.48%
ALL	A	-0.48%
VRTX	D	-0.48%
BURL	B	-0.48%
LII	A	-0.47%
AER	A	-0.47%
AVGO	D	-0.47%
BK	A	-0.47%
ALNY	D	-0.46%
LIN	C	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
VICI	C	-0.44%
AMAT	F	-0.42%
SN	D	-0.42%
PHM	D	-0.41%
ETN	A	-0.39%
JAMF	F	-0.37%
MMC	B	-0.36%
TPH	D	-0.36%
CNC	D	-0.33%
LOPE	C	-0.3%
TSCO	D	-0.25%
ACGL	C	-0.25%
ROST	D	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%
KLAC	F	-0.21%