SIXS vs. FYT ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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 ^*

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$52.51

Average Daily Volume

12,719

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	FYT
30 Days	-0.37%	-1.04%
60 Days	1.08%	0.15%
90 Days	0.80%	1.53%
12 Months	18.56%	27.78%

22 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in FYT	Overlap
ANDE	B	1.2%	0.39%	0.39%
AVA	B	1.2%	0.69%	0.69%
AX	A	1.17%	0.53%	0.53%
BKE	D	1.03%	0.36%	0.36%
CALM	D	2.32%	0.67%	0.67%
CRC	F	1.17%	0.68%	0.68%
DNOW	D	1.16%	0.65%	0.65%
EIG	D	2.17%	0.65%	0.65%
ENVA	B	1.12%	0.54%	0.54%
GDEN	F	1.16%	0.61%	0.61%
GTY	C	1.14%	0.27%	0.27%
INVA	B	2.29%	0.67%	0.67%
NHC	D	1.09%	0.38%	0.38%
NWN	B	1.18%	0.7%	0.7%
PARR	F	1.05%	0.59%	0.59%
PCRX	F	0.98%	0.24%	0.24%
PFBC	A	1.17%	0.4%	0.4%
PRDO	A	2.45%	0.72%	0.72%
PRG	B	1.23%	0.69%	0.69%
UVV	B	1.19%	0.67%	0.67%
VRTS	D	1.15%	0.25%	0.25%
WOR	D	1.04%	0.37%	0.37%

SIXS Overweight 58 Positions Relative to FYT

Symbol	Grade	Weight
COLL	C	2.24%
HCI	B	1.35%
HCC	B	1.34%
SM	B	1.31%
SLCA	A	1.3%
MLI	B	1.3%
VRRM	A	1.27%
NPK	A	1.26%
WRLD	B	1.26%
RGR	C	1.24%
LRN	A	1.22%
HP	F	1.2%
GRBK	C	1.19%
ZEUS	F	1.19%
CVI	F	1.18%
BRC	B	1.18%
OGN	B	1.17%
CRVL	C	1.16%
JBSS	F	1.16%
ATEN	A	1.16%
SMPL	B	1.16%
CTRE	B	1.16%
CLW	B	1.16%
AEL	A	1.15%
HAFC	C	1.15%
PMT	A	1.14%
SAFT	C	1.14%
RES	F	1.13%
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%
JJSF	F	1.1%
PLAB	C	1.1%
AMBC	D	1.09%
PRGS	F	1.09%
MOV	D	1.08%
TR	F	1.08%
CORT	D	1.08%
SPTN	D	1.07%
ENSG	D	1.06%
MCS	F	1.06%
HRMY	C	1.06%
TWI	F	1.03%
WNC	F	1.01%
CCOI	F	1.01%
WDFC	D	0.99%
AMSF	F	0.98%
FIZZ	D	0.95%
ALKS	F	0.93%
OSUR	D	0.85%

SIXS Underweight 230 Positions Relative to FYT

Symbol	Grade	Weight
CRK	C	-0.75%
ARCH	D	-0.7%
PHIN	A	-0.68%
FFBC	A	-0.68%
CNX	B	-0.68%
REVG	A	-0.67%
WMK	D	-0.67%
TALO	D	-0.67%
USM	D	-0.67%
MODG	B	-0.66%
VSH	C	-0.66%
HIW	A	-0.66%
NMIH	A	-0.65%
RC	C	-0.65%
SCHL	D	-0.65%
RLJ	D	-0.64%
SNDR	D	-0.64%
PINC	F	-0.64%
ABR	C	-0.64%
IMKTA	F	-0.64%
ATSG	C	-0.63%
RYI	F	-0.63%
HE	F	-0.63%
CHGG	F	-0.62%
TGNA	D	-0.62%
CABO	F	-0.62%
GHC	B	-0.62%
SPB	C	-0.61%
UAA	F	-0.61%
LZB	F	-0.6%
GEF	D	-0.6%
LILAK	B	-0.58%
PFS	B	-0.57%
GEO	B	-0.57%
BZH	D	-0.57%
CASH	B	-0.57%
JBT	F	-0.57%
MLKN	D	-0.56%
MSGE	A	-0.56%
KSS	F	-0.56%
SR	B	-0.55%
INDB	C	-0.55%
DIOD	C	-0.55%
PEBO	B	-0.55%
FRME	B	-0.54%
ABM	B	-0.54%
SAH	B	-0.54%
VBTX	B	-0.54%
IBOC	A	-0.54%
SLVM	A	-0.54%
AAT	B	-0.53%
ODP	C	-0.53%
FCF	B	-0.53%
KOS	D	-0.53%
FULT	A	-0.53%
NWE	B	-0.53%
WSFS	A	-0.53%
KN	B	-0.53%
EFSC	C	-0.52%
CXW	C	-0.52%
CNO	A	-0.52%
DAN	C	-0.52%
ALGT	F	-0.52%
STBA	B	-0.52%
NBHC	C	-0.51%
CUBI	D	-0.51%
EBC	C	-0.51%
BANR	B	-0.51%
BNL	C	-0.5%
SASR	D	-0.5%
CATY	D	-0.5%
OCFC	C	-0.5%
HUBG	C	-0.5%
WERN	D	-0.49%
AMN	D	-0.49%
CIM	D	-0.49%
MRTN	D	-0.49%
NAVI	D	-0.49%
HPP	F	-0.48%
CTOS	F	-0.48%
REZI	D	-0.48%
ADNT	F	-0.48%
SBH	F	-0.47%
HTLD	F	-0.46%
CCS	D	-0.44%
GES	B	-0.44%
TRMK	A	-0.42%
APOG	A	-0.41%
OFG	A	-0.4%
GOGO	C	-0.4%
OEC	B	-0.4%
SNEX	A	-0.4%
HTZ	F	-0.4%
TOWN	B	-0.39%
SJW	D	-0.39%
EPC	B	-0.39%
KOP	F	-0.39%
BKU	B	-0.39%
SRCE	B	-0.39%
EQC	D	-0.39%
FIBK	B	-0.39%
BLMN	F	-0.38%
UNF	F	-0.38%
FHI	F	-0.38%
CENTA	C	-0.38%
KMT	D	-0.38%
HOPE	D	-0.38%
RNST	C	-0.38%
BUSE	B	-0.38%
WAFD	B	-0.38%
PNM	C	-0.38%
SFNC	D	-0.37%
SSTK	F	-0.37%
TCBK	B	-0.37%
WSBC	D	-0.37%
PDCO	F	-0.37%
NWBI	C	-0.37%
VAC	C	-0.37%
NX	D	-0.35%
VSCO	F	-0.35%
KLG	B	-0.35%
ICUI	F	-0.35%
HLF	C	-0.35%
MATW	D	-0.35%
ECVT	F	-0.35%
WGO	F	-0.34%
LGIH	D	-0.33%
XRX	F	-0.32%
VCTR	A	-0.32%
BOOT	B	-0.31%
JBLU	D	-0.31%
HELE	D	-0.31%
FOXF	F	-0.3%
PRIM	A	-0.29%
DEA	C	-0.28%
PLXS	B	-0.28%
UCBI	B	-0.27%
JELD	B	-0.27%
PLUS	C	-0.27%
KALU	A	-0.27%
ASB	A	-0.27%
LNN	C	-0.27%
CWEN	B	-0.27%
FBP	A	-0.27%
DFIN	A	-0.27%
FHB	A	-0.27%
HTLF	A	-0.27%
OLPX	F	-0.27%
XHR	B	-0.26%
MTX	A	-0.26%
TCBI	B	-0.26%
PSMT	A	-0.26%
DEI	B	-0.26%
LGND	D	-0.26%
BHLB	B	-0.26%
HTH	C	-0.26%
TRS	B	-0.26%
EAT	A	-0.26%
NBTB	B	-0.26%
CNXN	D	-0.26%
LTH	F	-0.25%
WD	C	-0.25%
MCRI	C	-0.25%
AUB	C	-0.25%
THS	D	-0.25%
CMCO	C	-0.25%
CVBF	D	-0.25%
OMCL	C	-0.25%
SBCF	C	-0.25%
JBGS	F	-0.25%
NMRK	D	-0.24%
BXC	D	-0.24%
FBNC	F	-0.24%
PATK	D	-0.24%
BDC	C	-0.24%
OI	F	-0.24%
CBRL	F	-0.23%
CRI	F	-0.23%
ZD	D	-0.22%
FWRD	F	-0.2%
STRA	A	-0.15%
AIR	B	-0.15%
OII	B	-0.14%
ADV	B	-0.14%
PTVE	C	-0.14%
OXM	A	-0.13%
NVEE	D	-0.13%
TTMI	A	-0.13%
GO	F	-0.13%
STC	A	-0.13%
NIC	C	-0.13%
DK	F	-0.13%
ALEX	C	-0.13%
ARI	F	-0.13%
HI	F	-0.13%
CAKE	D	-0.13%
B	C	-0.13%
ARCB	F	-0.13%
MPW	C	-0.13%
CTS	A	-0.13%
PGRE	B	-0.13%
CPK	B	-0.13%
FDP	D	-0.13%
NNI	A	-0.13%
MWA	A	-0.13%
FBK	B	-0.13%
VICR	F	-0.12%
CMTG	D	-0.12%
ENOV	F	-0.12%
ADUS	C	-0.12%
APAM	D	-0.12%
KFRC	D	-0.12%
DORM	C	-0.12%
CVCO	C	-0.12%
KFY	D	-0.12%
ROG	C	-0.12%
PPBI	D	-0.12%
SCL	D	-0.12%
COHU	F	-0.12%
CBU	C	-0.12%
AIN	F	-0.12%
GNW	C	-0.12%
CSGS	F	-0.12%
HNI	B	-0.12%
LXP	D	-0.12%
SHOO	D	-0.12%
IART	F	-0.11%
SHEN	F	-0.11%
IBTX	D	-0.11%
ATUS	F	-0.1%