SIXS vs. DWAS ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$45.41

Average Daily Volume

3,393

Number of Holdings *

80

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$84.61

Average Daily Volume

57,755

Number of Holdings *

182

* may have additional holdings in another (foreign) market
Performance
Period SIXS DWAS
30 Days -3.14% -5.71%
60 Days -1.53% -6.93%
90 Days -2.10% -0.06%
12 Months 14.83% 19.96%
12 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in DWAS Overlap
ANDE B 1.2% 0.41% 0.41%
COLL B 2.24% 0.36% 0.36%
CRVL C 1.16% 0.38% 0.38%
ENVA B 1.12% 0.42% 0.42%
GRBK C 1.19% 0.65% 0.65%
HCI A 1.35% 0.41% 0.41%
MHO D 1.11% 0.39% 0.39%
MLI A 1.3% 0.44% 0.44%
PARR F 1.05% 0.34% 0.34%
PLAB D 1.1% 0.39% 0.39%
SPNT C 1.11% 0.38% 0.38%
ZEUS D 1.19% 0.6% 0.6%
SIXS Overweight 68 Positions Relative to DWAS
Symbol Grade Weight
PRDO A 2.45%
CALM D 2.32%
INVA A 2.29%
EIG C 2.17%
HCC A 1.34%
SM B 1.31%
SLCA A 1.3%
VRRM B 1.27%
NPK A 1.26%
WRLD A 1.26%
RGR B 1.24%
PRG B 1.23%
LRN A 1.22%
HP D 1.2%
AVA A 1.2%
UVV A 1.19%
CVI F 1.18%
NWN A 1.18%
BRC A 1.18%
AX A 1.17%
CRC D 1.17%
OGN A 1.17%
PFBC A 1.17%
JBSS D 1.16%
ATEN B 1.16%
SMPL A 1.16%
CTRE A 1.16%
CLW A 1.16%
GDEN F 1.16%
DNOW D 1.16%
AEL A 1.15%
HAFC B 1.15%
VRTS D 1.15%
GTY B 1.14%
PMT A 1.14%
SAFT C 1.14%
RES F 1.13%
WABC A 1.12%
ATGE B 1.12%
LQDT D 1.11%
MMSI B 1.11%
HSTM B 1.11%
CCRN D 1.11%
PBH B 1.11%
NSIT D 1.11%
SCSC C 1.1%
JJSF F 1.1%
AMBC C 1.09%
NHC C 1.09%
PRGS F 1.09%
MOV D 1.08%
TR F 1.08%
CORT C 1.08%
SPTN F 1.07%
ENSG C 1.06%
MCS F 1.06%
HRMY D 1.06%
WOR D 1.04%
BKE D 1.03%
TWI F 1.03%
WNC F 1.01%
CCOI D 1.01%
WDFC D 0.99%
PCRX D 0.98%
AMSF F 0.98%
FIZZ F 0.95%
ALKS F 0.93%
OSUR F 0.85%
SIXS Underweight 170 Positions Relative to DWAS
Symbol Grade Weight
MOD B -1.64%
TDW B -1.55%
STRL D -1.36%
TRNS B -1.35%
LFMD A -1.34%
DFIN B -1.27%
COOP A -1.25%
ALPN A -1.22%
NUVL C -1.21%
POWL B -1.09%
LMB B -1.05%
RRR D -1.05%
ANF C -1.03%
KAI D -0.99%
IMNM D -0.93%
VERA C -0.92%
UFPT B -0.91%
ADMA A -0.9%
HRTG A -0.84%
HRI D -0.76%
RXST A -0.74%
CBZ D -0.73%
SERA A -0.73%
PLAY D -0.71%
ALG D -0.64%
GTX C -0.61%
RYI F -0.6%
WIRE A -0.58%
ARCB F -0.57%
BYRN B -0.57%
BCC D -0.54%
GMS C -0.53%
CLSK B -0.53%
MYRG C -0.52%
VCTR A -0.52%
CSWI A -0.52%
IESC A -0.52%
ATI A -0.51%
ARQT C -0.5%
USAP A -0.5%
AROC B -0.5%
BMI A -0.5%
RNA A -0.47%
FSS B -0.47%
KRYS C -0.47%
MACK A -0.46%
GHM B -0.46%
SMHI F -0.46%
EVER A -0.45%
BECN A -0.45%
GKOS A -0.45%
SKYW A -0.45%
SKT C -0.44%
CMPR D -0.44%
EVH F -0.44%
IDYA C -0.44%
AMRX A -0.44%
JXN A -0.44%
LBRT B -0.43%
OFG A -0.43%
EZPW A -0.43%
SFM A -0.43%
NBN B -0.42%
SLVM A -0.42%
RDNT A -0.42%
CRAI A -0.42%
INBK D -0.42%
HWKN A -0.42%
NRIX D -0.42%
CHX B -0.42%
ASPN D -0.42%
AVAV A -0.42%
TRAK B -0.42%
MATX D -0.41%
CACC F -0.41%
GES B -0.41%
DFH C -0.41%
BKD A -0.41%
TPC A -0.41%
KTB A -0.41%
USLM A -0.4%
GPOR B -0.4%
GOLF D -0.4%
KOP D -0.4%
PIPR A -0.4%
AGM A -0.4%
ACMR D -0.4%
ORN D -0.4%
GFF C -0.4%
VSEC A -0.4%
MOG.A A -0.4%
ALSN D -0.4%
ESAB B -0.4%
BSIG B -0.4%
CUBI D -0.39%
HEES F -0.39%
PACK A -0.39%
MAX B -0.39%
RUSHA F -0.39%
KRUS B -0.39%
DXPE B -0.39%
UTI B -0.39%
VECO C -0.39%
ASO F -0.39%
MBIN B -0.39%
SKY D -0.39%
TREE B -0.39%
FELE D -0.39%
ESQ C -0.39%
GVA A -0.39%
BGC A -0.39%
ANIP B -0.38%
VERX C -0.38%
APPF B -0.38%
SXC D -0.38%
NR B -0.38%
NPO D -0.38%
ACVA D -0.38%
ROAD D -0.38%
SPRY B -0.38%
IBP B -0.38%
VVV C -0.37%
ARHS D -0.37%
ICFI C -0.37%
AMSC C -0.37%
SILK B -0.37%
CVNA B -0.37%
CDRE C -0.37%
CELC D -0.37%
LPX D -0.37%
SXI B -0.37%
CRNX A -0.37%
FRPT C -0.37%
SGBX F -0.37%
RYAN B -0.36%
BLZE C -0.36%
LQDA C -0.36%
ARLO B -0.36%
VRNS D -0.36%
LSEA F -0.36%
PAY B -0.36%
SUM C -0.36%
KD C -0.36%
DYN C -0.36%
MRUS B -0.36%
SMID D -0.35%
KYMR C -0.35%
MTRX D -0.35%
AGO D -0.35%
ORIC D -0.35%
BZH D -0.35%
MTRN F -0.35%
KURA C -0.34%
LYRA C -0.34%
FOR D -0.34%
KROS C -0.34%
CDLX A -0.32%
QUIK C -0.32%
PCT F -0.32%
MDXG D -0.31%
BWMN F -0.31%
AQST D -0.3%
FULC D -0.3%
ANNX D -0.29%
SOUN D -0.28%
APLT D -0.27%
FATE D -0.25%
KOD D -0.25%
OCUL D -0.22%
IRON F -0.21%
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