SIXS vs. DGRS ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SIXS DGRS
30 Days -0.37% -1.78%
60 Days 1.08% 0.46%
90 Days 0.80% 3.48%
12 Months 18.56% 25.36%
15 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in DGRS Overlap
ANDE B 1.2% 0.37% 0.37%
ATEN A 1.16% 0.25% 0.25%
BKE D 1.03% 0.92% 0.92%
BRC B 1.18% 0.61% 0.61%
CALM D 2.32% 0.28% 0.28%
HCC B 1.34% 0.4% 0.4%
JBSS F 1.16% 0.45% 0.45%
JJSF F 1.1% 0.62% 0.62%
MOV D 1.08% 0.27% 0.27%
PRGS F 1.09% 0.39% 0.39%
RES F 1.13% 0.46% 0.46%
RGR C 1.24% 0.17% 0.17%
VRTS D 1.15% 0.84% 0.84%
WDFC D 0.99% 0.58% 0.58%
ZEUS F 1.19% 0.09% 0.09%
SIXS Overweight 65 Positions Relative to DGRS
Symbol Grade Weight
PRDO A 2.45%
INVA B 2.29%
COLL C 2.24%
EIG D 2.17%
HCI B 1.35%
SM B 1.31%
SLCA A 1.3%
MLI B 1.3%
VRRM A 1.27%
NPK A 1.26%
WRLD B 1.26%
PRG B 1.23%
LRN A 1.22%
HP F 1.2%
AVA B 1.2%
GRBK C 1.19%
UVV B 1.19%
CVI F 1.18%
NWN B 1.18%
AX A 1.17%
CRC F 1.17%
OGN B 1.17%
PFBC A 1.17%
CRVL C 1.16%
SMPL B 1.16%
CTRE B 1.16%
CLW B 1.16%
GDEN F 1.16%
DNOW D 1.16%
AEL A 1.15%
HAFC C 1.15%
GTY C 1.14%
PMT A 1.14%
SAFT C 1.14%
ENVA B 1.12%
WABC B 1.12%
ATGE A 1.12%
LQDT D 1.11%
MMSI B 1.11%
MHO D 1.11%
HSTM B 1.11%
CCRN F 1.11%
SPNT C 1.11%
PBH D 1.11%
NSIT A 1.11%
SCSC C 1.1%
PLAB C 1.1%
AMBC D 1.09%
NHC D 1.09%
TR F 1.08%
CORT D 1.08%
SPTN D 1.07%
ENSG D 1.06%
MCS F 1.06%
HRMY C 1.06%
PARR F 1.05%
WOR D 1.04%
TWI F 1.03%
WNC F 1.01%
CCOI F 1.01%
PCRX F 0.98%
AMSF F 0.98%
FIZZ D 0.95%
ALKS F 0.93%
OSUR D 0.85%
SIXS Underweight 217 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB B -1.82%
SLM A -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD C -1.2%
SXT A -1.17%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI F -1.07%
SEM B -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
CNO A -0.93%
SHOO D -0.92%
MGEE A -0.91%
KMT D -0.89%
PATK D -0.85%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM A -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
BCO A -0.61%
KFY D -0.61%
DLX A -0.61%
GFF C -0.61%
KLIC D -0.58%
IOSP C -0.55%
WIRE A -0.54%
BTU F -0.54%
WHD B -0.53%
ENS D -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD F -0.51%
EGY B -0.5%
BRKL D -0.5%
SCS D -0.5%
WGO F -0.49%
BRY B -0.49%
SAH B -0.47%
NNI A -0.46%
PSMT A -0.46%
CSGS F -0.45%
KWR D -0.45%
SCL D -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN F -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB F -0.4%
TNC D -0.39%
BDC C -0.39%
NPO D -0.38%
KFRC D -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC B -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI C -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP C -0.3%
EBF D -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM A -0.28%
AGX B -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX C -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT D -0.27%
MTX A -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ASIX F -0.24%
CRAI B -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD C -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP D -0.2%
HAYN C -0.19%
CNXN D -0.18%
CAL D -0.18%
DBI D -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX C -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO C -0.14%
AAN F -0.14%
MEI F -0.14%
KOP F -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI A -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS F -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY B -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN C -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ C -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
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