SIXS vs. ESIX ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$46.15

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

379

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	ESIX
30 Days	-0.37%	-0.73%
60 Days	0.08%	-0.99%
90 Days	0.21%	2.07%
12 Months	16.70%	19.98%

45 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in ESIX	Overlap
AEL	A	1.15%	0.55%	0.55%
AMBC	C	1.09%	0.1%	0.1%
AMSF	F	0.98%	0.14%	0.14%
ANDE	B	1.2%	0.28%	0.28%
ATEN	A	1.16%	0.15%	0.15%
ATGE	B	1.12%	0.29%	0.29%
AX	A	1.17%	0.42%	0.42%
BRC	B	1.18%	0.41%	0.41%
CALM	C	2.32%	0.37%	0.37%
CCRN	F	1.11%	0.09%	0.09%
CLW	A	1.16%	0.1%	0.1%
CTRE	A	1.16%	0.49%	0.49%
DNOW	D	1.16%	0.24%	0.24%
ENSG	D	1.06%	1.01%	1.01%
ENVA	B	1.12%	0.28%	0.28%
FIZZ	D	0.95%	0.16%	0.16%
GRBK	C	1.19%	0.21%	0.21%
GTY	B	1.14%	0.2%	0.2%
HAFC	B	1.15%	0.07%	0.07%
HCC	B	1.34%	0.56%	0.56%
HP	F	1.2%	0.62%	0.62%
HSTM	B	1.11%	0.1%	0.1%
INVA	A	2.29%	0.13%	0.13%
JBSS	C	1.16%	0.14%	0.14%
LQDT	D	1.11%	0.06%	0.06%
LRN	A	1.22%	0.4%	0.4%
MMSI	A	1.11%	0.66%	0.66%
MOV	F	1.08%	0.06%	0.06%
NSIT	D	1.11%	0.78%	0.78%
NWN	A	1.18%	0.22%	0.22%
OSUR	D	0.85%	0.06%	0.06%
PARR	F	1.05%	0.27%	0.27%
PBH	B	1.11%	0.54%	0.54%
PMT	A	1.14%	0.19%	0.19%
PRG	B	1.23%	0.24%	0.24%
PRGS	F	1.09%	0.34%	0.34%
SAFT	A	1.14%	0.18%	0.18%
SCSC	B	1.1%	0.16%	0.16%
SLCA	A	1.3%	0.16%	0.16%
SM	B	1.31%	0.9%	0.9%
SMPL	A	1.16%	0.49%	0.49%
SPTN	D	1.07%	0.1%	0.1%
VRTS	D	1.15%	0.24%	0.24%
WNC	F	1.01%	0.17%	0.17%
WRLD	A	1.26%	0.07%	0.07%

SIXS Overweight 35 Positions Relative to ESIX

Symbol	Grade	Weight
PRDO	A	2.45%
COLL	B	2.24%
EIG	D	2.17%
HCI	B	1.35%
MLI	A	1.3%
VRRM	A	1.27%
NPK	A	1.26%
RGR	B	1.24%
AVA	A	1.2%
UVV	B	1.19%
ZEUS	D	1.19%
CVI	F	1.18%
CRC	D	1.17%
OGN	A	1.17%
PFBC	A	1.17%
CRVL	C	1.16%
GDEN	F	1.16%
RES	F	1.13%
WABC	A	1.12%
MHO	C	1.11%
SPNT	D	1.11%
JJSF	F	1.1%
PLAB	B	1.1%
NHC	B	1.09%
TR	F	1.08%
CORT	C	1.08%
MCS	F	1.06%
HRMY	B	1.06%
WOR	C	1.04%
BKE	B	1.03%
TWI	F	1.03%
CCOI	F	1.01%
WDFC	D	0.99%
PCRX	D	0.98%
ALKS	F	0.93%

SIXS Underweight 289 Positions Relative to ESIX

Symbol	Grade	Weight
SPSC	B	-0.96%
FN	C	-0.96%
AAON	A	-0.93%
MTH	A	-0.93%
ANF	B	-0.9%
BCC	D	-0.84%
BMI	A	-0.83%
COOP	B	-0.78%
FSS	B	-0.78%
GKOS	A	-0.76%
RDN	B	-0.71%
BCPC	C	-0.69%
WIRE	B	-0.69%
ASO	D	-0.68%
SIG	B	-0.68%
AGO	D	-0.66%
AEO	B	-0.66%
ITRI	A	-0.66%
DY	A	-0.64%
CRS	A	-0.63%
GPI	A	-0.61%
FUL	C	-0.61%
SHAK	B	-0.59%
MATX	B	-0.59%
ACA	C	-0.58%
ITGR	B	-0.57%
PTEN	F	-0.56%
TPH	A	-0.55%
HI	F	-0.53%
FORM	A	-0.53%
BOOT	B	-0.51%
ALRM	C	-0.51%
ARCB	F	-0.51%
SLG	A	-0.51%
KFY	C	-0.5%
ACLS	F	-0.5%
DIOD	B	-0.5%
NPO	C	-0.49%
RDNT	A	-0.49%
ABCB	A	-0.48%
SKT	C	-0.48%
SKYW	A	-0.47%
WD	B	-0.47%
FBP	A	-0.46%
IOSP	C	-0.46%
PIPR	A	-0.45%
AUB	C	-0.45%
SEM	B	-0.45%
REZI	C	-0.45%
CVCO	C	-0.44%
FHB	A	-0.44%
JBT	F	-0.44%
IIPR	A	-0.43%
SHOO	C	-0.43%
MYRG	D	-0.43%
AROC	A	-0.43%
CWT	A	-0.43%
ABM	A	-0.43%
GNW	B	-0.42%
WSFS	A	-0.42%
YELP	B	-0.42%
LCII	F	-0.42%
PLXS	A	-0.42%
AWR	C	-0.41%
IDCC	B	-0.4%
GFF	C	-0.4%
KWR	C	-0.4%
KLIC	F	-0.4%
STRA	A	-0.39%
EVTC	F	-0.38%
DORM	C	-0.38%
SITC	C	-0.38%
HUBG	B	-0.38%
MTRN	F	-0.38%
LXP	D	-0.38%
GVA	A	-0.37%
CBU	C	-0.37%
FTDR	B	-0.37%
MTX	A	-0.36%
BLMN	F	-0.36%
TRN	A	-0.35%
SFNC	D	-0.35%
TNC	B	-0.34%
CCS	C	-0.34%
VCEL	B	-0.34%
SMTC	A	-0.34%
FCPT	B	-0.33%
SONO	D	-0.33%
EAT	A	-0.33%
URBN	C	-0.33%
ROCK	F	-0.33%
BKU	A	-0.32%
PLUS	D	-0.32%
OSIS	B	-0.32%
SHO	D	-0.32%
PPBI	C	-0.32%
RAMP	D	-0.32%
FFBC	A	-0.32%
AMN	D	-0.32%
PSMT	A	-0.31%
HNI	B	-0.31%
SXI	B	-0.31%
JOE	A	-0.31%
ALG	D	-0.31%
LGIH	F	-0.3%
UE	A	-0.3%
EPAC	A	-0.3%
BANC	C	-0.3%
SBCF	B	-0.3%
MLKN	C	-0.29%
WGO	F	-0.29%
CNMD	F	-0.29%
EPC	A	-0.29%
DRH	D	-0.29%
KAR	A	-0.29%
SNEX	A	-0.29%
KMT	D	-0.29%
PRK	A	-0.29%
VECO	B	-0.29%
PEB	F	-0.28%
B	B	-0.28%
GEO	A	-0.28%
AZZ	B	-0.28%
TRMK	A	-0.28%
TBBK	F	-0.28%
OMI	D	-0.28%
ROG	D	-0.28%
TALO	D	-0.28%
THS	D	-0.28%
CNK	D	-0.28%
CERT	C	-0.27%
VIAV	D	-0.27%
AKR	B	-0.27%
SCL	C	-0.27%
RNST	B	-0.26%
NBTB	A	-0.26%
STC	A	-0.26%
OFG	A	-0.26%
ODP	D	-0.26%
AGYS	B	-0.26%
CWK	B	-0.25%
CAKE	D	-0.25%
CPRX	C	-0.25%
THRM	D	-0.25%
SJW	D	-0.25%
GBX	B	-0.25%
USPH	C	-0.24%
OXM	A	-0.24%
CHCO	A	-0.24%
BANR	B	-0.24%
MYGN	C	-0.24%
HLX	B	-0.24%
ROIC	D	-0.24%
HBI	C	-0.24%
AMWD	C	-0.23%
ADUS	B	-0.23%
HMN	A	-0.23%
XHR	D	-0.23%
AMPH	D	-0.23%
DFIN	B	-0.23%
NTCT	D	-0.22%
LZB	F	-0.22%
KALU	A	-0.22%
HWKN	A	-0.22%
NWBI	D	-0.22%
CTS	A	-0.22%
IBTX	F	-0.22%
DVAX	D	-0.22%
EXTR	F	-0.22%
COHU	D	-0.22%
LTC	A	-0.21%
CSGS	F	-0.21%
FBK	A	-0.21%
GPRE	F	-0.21%
POWL	B	-0.21%
HTH	B	-0.21%
FCF	A	-0.21%
CUBI	D	-0.21%
BANF	A	-0.2%
LNN	B	-0.2%
HOPE	D	-0.2%
UNIT	B	-0.2%
JBGS	F	-0.2%
CASH	A	-0.2%
CBRL	F	-0.2%
LUMN	F	-0.19%
MGPI	D	-0.19%
CAL	D	-0.19%
NBHC	B	-0.19%
KOP	D	-0.18%
ALEX	B	-0.18%
DEA	B	-0.18%
LGND	C	-0.18%
PFS	B	-0.18%
XNCR	B	-0.18%
STBA	A	-0.18%
VBTX	A	-0.17%
BHE	A	-0.17%
DGII	F	-0.17%
NX	C	-0.17%
SBH	C	-0.17%
JACK	F	-0.17%
IRWD	F	-0.17%
AAT	A	-0.16%
CARS	D	-0.16%
ARLO	A	-0.16%
HLIT	D	-0.16%
SCHL	D	-0.15%
CRK	C	-0.15%
PRAA	C	-0.15%
ECPG	D	-0.15%
KW	B	-0.15%
ASTE	F	-0.15%
HIBB	A	-0.15%
CSR	A	-0.15%
AXL	C	-0.14%
SXC	D	-0.14%
FDP	A	-0.14%
DLX	A	-0.14%
TILE	B	-0.14%
CENX	B	-0.14%
BHLB	A	-0.14%
ALGT	F	-0.13%
TRUP	D	-0.13%
WWW	B	-0.13%
BGS	B	-0.13%
MNRO	F	-0.13%
UTL	A	-0.13%
MATW	D	-0.13%
QNST	A	-0.13%
MSEX	D	-0.13%
BDN	A	-0.12%
CLB	D	-0.12%
BJRI	C	-0.12%
KELYA	C	-0.12%
RCUS	D	-0.12%
SBSI	F	-0.12%
PRLB	F	-0.12%
NBR	F	-0.11%
GES	A	-0.11%
ASIX	F	-0.11%
ETD	F	-0.11%
TTGT	D	-0.11%
FWRD	F	-0.11%
AHH	B	-0.11%
HPP	F	-0.11%
LESL	F	-0.11%
VVI	C	-0.11%
RWT	C	-0.11%
DIN	F	-0.11%
BSIG	B	-0.11%
THRY	A	-0.11%
HAYN	B	-0.11%
MD	D	-0.11%
HFWA	B	-0.1%
MCW	D	-0.1%
HSII	D	-0.1%
PBI	A	-0.1%
INN	C	-0.1%
VIR	F	-0.1%
DRQ	F	-0.1%
RGNX	D	-0.1%
PRA	B	-0.1%
NVRI	F	-0.1%
VREX	F	-0.1%
CPF	A	-0.09%
TMP	D	-0.09%
EMBC	F	-0.09%
SMP	D	-0.09%
VTOL	C	-0.09%
TRST	B	-0.08%
UNFI	F	-0.08%
CHUY	F	-0.08%
WSR	B	-0.08%
HAIN	F	-0.08%
CMP	F	-0.07%
FLGT	F	-0.07%
CLDT	F	-0.07%
HVT	F	-0.07%
HTLD	D	-0.07%
UFCS	A	-0.07%
CVGW	B	-0.07%
GDOT	C	-0.06%
MEI	F	-0.06%
NFBK	D	-0.05%
CNSL	B	-0.05%
RGP	D	-0.05%
PAHC	A	-0.04%
TTEC	F	-0.02%