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
$52.01
Average Daily Volume
2,095
Number of Holdings
*
81
* 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
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | CSB |
|---|---|---|
| 30 Days | 7.89% | 8.97% |
| 60 Days | 6.93% | 9.39% |
| 90 Days | 6.21% | 10.15% |
| 12 Months | 20.47% | 30.73% |
SIXS Overweight 73 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| SMPL | B | 1.21% | |
| EIG | B | 1.19% | |
| CUBI | C | 1.19% | |
| RAMP | C | 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% | |
| 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% | |
| 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% | |
| CLW | F | 0.88% | |
| SPTN | D | 0.88% | |
| NABL | F | 0.87% | |
| THS | D | 0.83% | |
| LPG | F | 0.79% |
SIXS Underweight 89 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| IDA | A | -1.75% | |
| FHI | A | -1.69% | |
| SR | A | -1.53% | |
| PNM | F | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| POR | C | -1.38% | |
| FLO | D | -1.37% | |
| OGS | A | -1.37% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | D | -1.07% | |
| HNI | B | -1.07% | |
| FFBC | A | -1.07% | |
| KTB | B | -1.05% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| FRME | B | -1.01% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| MC | C | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| INDB | B | -0.9% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| FIBK | A | -0.86% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | A | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| IPAR | B | -0.78% | |
| INSW | F | -0.77% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| LCII | C | -0.67% | |
| PTVE | B | -0.66% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| CC | C | -0.44% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
Compare ETFs
