SIXS vs. DEEP ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$44.18
Average Daily Volume
2,943
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
2,965
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | DEEP |
|---|---|---|
| 30 Days | -4.17% | -4.26% |
| 60 Days | -4.73% | -6.76% |
| 90 Days | -3.69% | -3.78% |
| 12 Months | 6.04% | 4.17% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| AMSF | C | 1.02% | 1.0% | 1.0% | |
| BKE | D | 1.06% | 0.98% | 0.98% | |
| CCRN | F | 1.12% | 1.07% | 1.07% | |
| CLW | A | 1.18% | 1.02% | 1.02% | |
| EIG | C | 2.15% | 1.0% | 1.0% | |
| GRBK | C | 1.23% | 1.05% | 1.05% | |
| INVA | C | 2.23% | 1.01% | 1.01% | |
| JBSS | D | 1.14% | 0.95% | 0.95% | |
| MHO | D | 1.07% | 0.98% | 0.98% | |
| MOV | D | 1.07% | 0.99% | 0.99% | |
| PARR | D | 1.13% | 0.94% | 0.94% | |
| PFBC | B | 1.12% | 1.05% | 1.05% | |
| PLAB | D | 1.11% | 1.02% | 1.02% | |
| PRDO | C | 2.32% | 0.99% | 0.99% | |
| PRG | D | 1.14% | 1.03% | 1.03% | |
| TWI | D | 1.09% | 0.98% | 0.98% | |
| WNC | D | 1.15% | 0.98% | 0.98% |
SIXS Overweight 63 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.46% | |
| COLL | B | 2.38% | |
| SM | A | 1.36% | |
| SLCA | A | 1.34% | |
| HCI | A | 1.31% | |
| VRRM | A | 1.29% | |
| HP | A | 1.27% | |
| RGR | B | 1.25% | |
| WRLD | A | 1.25% | |
| RES | A | 1.23% | |
| GDEN | D | 1.23% | |
| CVI | B | 1.23% | |
| ZEUS | B | 1.22% | |
| NPK | A | 1.21% | |
| CRC | B | 1.21% | |
| ANDE | A | 1.21% | |
| HCC | A | 1.19% | |
| DNOW | A | 1.19% | |
| OGN | A | 1.16% | |
| BRC | B | 1.16% | |
| LQDT | D | 1.16% | |
| CORT | F | 1.16% | |
| MLI | A | 1.15% | |
| SPNT | B | 1.15% | |
| VRTS | D | 1.14% | |
| CTRE | A | 1.14% | |
| AVA | A | 1.14% | |
| AEL | A | 1.14% | |
| AMBC | D | 1.13% | |
| SAFT | C | 1.13% | |
| UVV | B | 1.13% | |
| CRVL | C | 1.13% | |
| PMT | C | 1.12% | |
| ATEN | D | 1.12% | |
| GTY | D | 1.11% | |
| NSIT | C | 1.11% | |
| ATGE | D | 1.1% | |
| PRGS | F | 1.1% | |
| LRN | D | 1.1% | |
| TR | F | 1.1% | |
| WABC | D | 1.1% | |
| AX | D | 1.09% | |
| PBH | C | 1.09% | |
| ENVA | C | 1.09% | |
| HRMY | D | 1.08% | |
| SMPL | D | 1.08% | |
| MMSI | D | 1.08% | |
| HAFC | D | 1.08% | |
| NWN | F | 1.08% | |
| MCS | F | 1.07% | |
| WOR | D | 1.07% | |
| PCRX | F | 1.07% | |
| NHC | C | 1.07% | |
| JJSF | F | 1.07% | |
| ENSG | C | 1.06% | |
| SCSC | C | 1.06% | |
| HSTM | D | 1.06% | |
| SPTN | F | 1.05% | |
| WDFC | D | 1.02% | |
| FIZZ | F | 1.02% | |
| CCOI | D | 1.0% | |
| ALKS | F | 0.99% | |
| OSUR | F | 0.93% |
SIXS Underweight 79 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | A | -1.27% | |
| TH | B | -1.24% | |
| GEO | A | -1.21% | |
| VIRT | A | -1.12% | |
| GSL | A | -1.12% | |
| ZUMZ | F | -1.11% | |
| CCB | D | -1.09% | |
| RYI | D | -1.09% | |
| LPG | A | -1.08% | |
| GIII | D | -1.08% | |
| SMP | D | -1.07% | |
| RMR | D | -1.07% | |
| MYE | A | -1.07% | |
| TNK | B | -1.07% | |
| BBSI | A | -1.06% | |
| VSTO | A | -1.06% | |
| NRP | A | -1.06% | |
| AAN | D | -1.06% | |
| NVEC | C | -1.05% | |
| TK | D | -1.05% | |
| DHT | B | -1.05% | |
| EVRI | F | -1.05% | |
| USLM | A | -1.05% | |
| MCRI | C | -1.04% | |
| DHIL | F | -1.04% | |
| BSIG | A | -1.04% | |
| APOG | A | -1.03% | |
| WGO | D | -1.03% | |
| CMRE | C | -1.03% | |
| SXC | C | -1.03% | |
| MCFT | F | -1.03% | |
| BXC | D | -1.03% | |
| NGVT | F | -1.03% | |
| CLFD | F | -1.03% | |
| HTBK | D | -1.02% | |
| PLPC | F | -1.02% | |
| IMKTA | F | -1.02% | |
| DFIN | B | -1.02% | |
| EPM | D | -1.02% | |
| GTX | B | -1.02% | |
| WSBF | D | -1.01% | |
| TPB | A | -1.01% | |
| HVT | D | -1.01% | |
| CNXN | C | -1.01% | |
| MD | D | -1.01% | |
| CASS | C | -1.01% | |
| PANL | D | -1.01% | |
| SBLK | A | -1.01% | |
| ACCO | D | -1.0% | |
| CRCT | B | -1.0% | |
| ULH | C | -1.0% | |
| IIIN | D | -1.0% | |
| ITRN | D | -0.99% | |
| ETD | C | -0.99% | |
| RMAX | F | -0.98% | |
| CUBI | D | -0.98% | |
| EBF | D | -0.98% | |
| KFRC | D | -0.98% | |
| HCKT | D | -0.97% | |
| MBUU | F | -0.96% | |
| VGR | D | -0.96% | |
| NATR | B | -0.96% | |
| TBBK | D | -0.96% | |
| HLF | D | -0.96% | |
| DIN | F | -0.95% | |
| RMNI | F | -0.95% | |
| NUS | F | -0.94% | |
| FWRD | F | -0.91% | |
| USNA | F | -0.9% | |
| IMMR | B | -0.89% | |
| RGP | F | -0.89% | |
| MED | F | -0.89% | |
| SSP | F | -0.88% | |
| INMD | F | -0.88% | |
| SMLR | F | -0.88% | |
| AMCX | F | -0.87% | |
| HBI | D | -0.86% | |
| TTEC | F | -0.81% | |
| LPRO | F | -0.77% |
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
DEEP: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Banks - Regional - US
Household & Personal Products
Building Materials
Business Services
Recreational Vehicles
Staffing & Outsourcing Services
Apparel Manufacturing
Asset Management
Auto Parts
Broadcasting - TV
Business Equipment
Capital Markets
Coal
Communication Equipment
Integrated Shipping & Logistics
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Rental & Leasing Services
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