SIXS vs. FSCS ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SMID Capital Strength ETF (FSCS)
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
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SIXS FSCS
30 Days 7.89% 8.22%
60 Days 6.93% 8.32%
90 Days 6.21% 10.19%
12 Months 20.47% 34.50%
6 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in FSCS Overlap
BRC D 1.05% 0.91% 0.91%
LRN A 1.34% 1.56% 1.34%
MCY A 1.25% 1.07% 1.07%
PRDO B 2.65% 1.22% 1.22%
PRGS A 1.23% 0.99% 0.99%
SPNT A 1.11% 1.07% 1.07%
SIXS Overweight 75 Positions Relative to FSCS
Symbol Grade Weight
CALM A 2.95%
AGO B 2.52%
HCI C 2.35%
INVA D 2.11%
COLL F 1.68%
CEIX A 1.46%
HCC B 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%
VRTS B 1.25%
VIRT B 1.23%
HMN B 1.23%
AMBC C 1.23%
FDP B 1.22%
BKE B 1.22%
SMPL B 1.21%
EIG B 1.19%
CUBI C 1.19%
PINC B 1.18%
HP B 1.18%
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%
AWR B 1.12%
BOX B 1.11%
SCSC B 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%
WKC D 1.06%
MHO D 1.06%
RES D 1.06%
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%
CVI F 0.9%
CLW F 0.88%
SPTN D 0.88%
NABL F 0.87%
THS D 0.83%
LPG F 0.79%
OGN D 0.76%
SIXS Underweight 92 Positions Relative to FSCS
Symbol Grade Weight
MLI C -1.23%
IBKR A -1.23%
LOPE B -1.19%
LYV A -1.16%
LAUR A -1.16%
IDCC A -1.15%
RJF A -1.14%
CBSH A -1.13%
ALSN B -1.12%
AIT A -1.12%
CRVL A -1.11%
BBSI B -1.1%
FFIV B -1.09%
CFR B -1.09%
AIZ A -1.09%
PKG A -1.08%
RHI B -1.07%
SNA A -1.07%
EXLS B -1.07%
IBOC A -1.06%
SEIC B -1.06%
CINF A -1.05%
CASH A -1.05%
WABC B -1.05%
CHCO B -1.05%
HLI B -1.05%
EPAC B -1.05%
INGR B -1.04%
MGY A -1.04%
OFG B -1.04%
CHD B -1.04%
FHI A -1.04%
CF B -1.04%
TXRH C -1.03%
EVR B -1.03%
STLD B -1.03%
PRI A -1.03%
IEX B -1.03%
CASY A -1.03%
CPAY A -1.02%
KTB B -1.02%
EEFT B -1.02%
PJT A -1.02%
GGG B -1.01%
AFG A -1.01%
YELP C -1.01%
CLX B -1.01%
DOV A -1.0%
LANC C -1.0%
WAT B -1.0%
BR A -1.0%
ACM A -0.99%
EHC B -0.99%
CHRD D -0.98%
APAM B -0.98%
WTS B -0.98%
RPM A -0.98%
FDS B -0.98%
UTHR C -0.97%
FBP B -0.97%
CW B -0.97%
DCI B -0.97%
WRB A -0.97%
CBOE B -0.97%
MSA D -0.97%
EG C -0.96%
NDSN B -0.96%
GNTX C -0.96%
ROL B -0.96%
EXPD D -0.96%
MORN B -0.95%
COKE C -0.94%
MKC D -0.94%
CLH B -0.94%
ROIV C -0.94%
LSTR D -0.93%
RNR C -0.91%
ALLE D -0.89%
AVY D -0.89%
MANH D -0.89%
AOS F -0.89%
REYN D -0.89%
CHE D -0.88%
MMS F -0.87%
BAH F -0.86%
HALO F -0.85%
ERIE D -0.85%
FCN D -0.85%
SHOO D -0.84%
VRRM D -0.83%
GPC D -0.82%
TTEK F -0.8%
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