SIXS vs. CSB ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$45.38

Average Daily Volume

3,125

Number of Holdings *

80

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

23,872

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SIXS CSB
30 Days -2.01% -0.19%
60 Days -1.82% 1.60%
90 Days -2.27% 0.83%
12 Months 13.79% 12.27%
8 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in CSB Overlap
AVA A 1.17% 1.26% 1.17%
BKE D 1.05% 0.83% 0.83%
CALM B 2.49% 1.07% 1.07%
CCOI D 0.99% 0.77% 0.77%
CVI D 1.21% 0.93% 0.93%
HP B 1.25% 0.89% 0.89%
NHC C 1.09% 1.01% 1.01%
NWN A 1.12% 1.13% 1.12%
SIXS Overweight 72 Positions Relative to CSB
Symbol Grade Weight
COLL C 2.29%
INVA C 2.28%
PRDO B 2.28%
EIG C 2.18%
SM A 1.32%
HCI A 1.32%
HCC A 1.29%
VRRM A 1.28%
SLCA A 1.28%
RGR B 1.26%
ANDE A 1.24%
NPK A 1.24%
WRLD A 1.24%
ZEUS C 1.23%
GDEN F 1.21%
RES D 1.2%
MLI A 1.19%
DNOW A 1.19%
CRC A 1.18%
BRC A 1.18%
UVV A 1.18%
OGN B 1.17%
CTRE A 1.17%
CLW C 1.17%
GRBK C 1.17%
CORT F 1.16%
AEL A 1.16%
SAFT D 1.16%
CRVL C 1.16%
SPNT C 1.14%
NSIT C 1.14%
JBSS C 1.13%
SMPL C 1.13%
GTY B 1.13%
LQDT D 1.12%
WNC D 1.12%
PFBC A 1.12%
VRTS C 1.12%
PRGS F 1.12%
ATEN B 1.12%
HRMY F 1.11%
CCRN D 1.11%
WABC C 1.11%
MMSI C 1.11%
AX B 1.11%
ATGE D 1.11%
PRG A 1.11%
PBH C 1.11%
TR D 1.1%
PMT B 1.1%
HAFC C 1.1%
JJSF F 1.1%
ENVA B 1.09%
PLAB C 1.09%
LRN B 1.09%
SPTN F 1.09%
AMBC D 1.09%
ENSG C 1.09%
AMSF F 1.08%
HSTM C 1.08%
WOR D 1.08%
SCSC C 1.08%
PARR D 1.07%
MHO C 1.06%
PCRX F 1.06%
TWI F 1.06%
MCS D 1.04%
MOV D 1.04%
WDFC D 1.04%
FIZZ F 1.01%
ALKS D 0.94%
OSUR F 0.87%
SIXS Underweight 91 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.76%
MDU A -1.69%
WEN A -1.52%
MSM D -1.48%
NFG A -1.48%
NJR A -1.46%
NWE A -1.44%
SR A -1.43%
AWR D -1.38%
ALE A -1.37%
POR A -1.36%
OGS B -1.35%
AVT A -1.31%
GEF D -1.31%
SWX A -1.28%
SJW D -1.27%
KNTK A -1.27%
MAN A -1.24%
BKH A -1.23%
R A -1.22%
VIRT A -1.22%
CWT C -1.2%
NOG A -1.18%
TGNA F -1.18%
WU C -1.17%
CPK A -1.16%
HRB D -1.16%
PINC F -1.16%
NAVI D -1.12%
ETRN A -1.1%
SXT A -1.1%
AROC A -1.06%
NWBI D -1.05%
DK B -1.04%
AVNT A -1.04%
HNI C -1.03%
JXN A -1.03%
LEVI A -1.03%
APAM D -1.02%
CRI D -1.01%
OXM A -1.0%
FRME B -1.0%
KMT D -1.0%
NBTB B -0.98%
FHB B -0.98%
FULT B -0.98%
BANR C -0.96%
CAKE C -0.95%
FFBC B -0.94%
UBSI D -0.93%
BLMN C -0.93%
ENR D -0.92%
ASB B -0.92%
TRN A -0.91%
AESI A -0.91%
WAFD B -0.87%
WSBC D -0.87%
TNL B -0.87%
AUB D -0.87%
CBU D -0.86%
CWEN B -0.86%
PZZA D -0.86%
SFNC D -0.84%
INDB C -0.81%
JACK F -0.81%
DAN D -0.8%
SNV C -0.79%
VGR D -0.78%
AAP D -0.76%
PDCO D -0.76%
VAC A -0.76%
FIBK B -0.75%
PPBI D -0.75%
CBRL D -0.74%
CRGY F -0.73%
KTB B -0.72%
YOU F -0.72%
BOH C -0.72%
CABO F -0.7%
LCII D -0.7%
CVBF D -0.7%
PTEN F -0.68%
M D -0.67%
BKU B -0.66%
SCS D -0.65%
COLB C -0.63%
GPS D -0.63%
JWN C -0.58%
CWH F -0.57%
SSTK D -0.52%
MLKN C -0.51%
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