SIXS vs. GINX ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SGI Enhanced Global Income ETF (GINX)

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

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

7,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	GINX
30 Days	6.18%	-0.93%
60 Days	5.42%	-0.98%
90 Days	4.89%	-1.34%
12 Months	18.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in GINX	Overlap

SIXS Overweight 81 Positions Relative to GINX

Symbol	Grade	Weight
CALM	A	2.85%
HCI	C	2.46%
AGO	B	2.45%
PRDO	B	2.41%
INVA	D	2.21%
COLL	F	1.76%
CEIX	A	1.43%
HSII	B	1.36%
ENVA	B	1.35%
AX	B	1.33%
HCC	B	1.32%
LRN	A	1.32%
DVAX	C	1.31%
ATGE	B	1.3%
ATEN	A	1.3%
MGEE	B	1.29%
DNOW	B	1.29%
AMSF	B	1.28%
PFBC	B	1.26%
VRTS	B	1.26%
HMN	B	1.25%
PRGS	A	1.25%
HP	C	1.24%
MCY	A	1.23%
CUBI	B	1.22%
AMR	C	1.22%
FDP	B	1.21%
BKE	B	1.19%
HSTM	B	1.18%
PINC	B	1.18%
REX	D	1.17%
RAMP	B	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
VIRT	A	1.17%
MSGS	A	1.16%
PLAB	C	1.16%
PUMP	C	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
DXC	B	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	C	1.12%
BRC	D	1.12%
WRLD	C	1.11%
AWR	B	1.11%
WNC	C	1.1%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	B	1.1%
BFH	C	1.09%
GIII	D	1.08%
SAFT	B	1.08%
MTUS	C	1.08%
TR	B	1.08%
RES	D	1.07%
NPK	B	1.07%
GTY	A	1.06%
SPNT	B	1.05%
MHO	D	1.05%
WKC	C	1.05%
MOV	D	1.05%
RGR	F	1.04%
EZPW	B	1.04%
RDN	D	1.03%
ENSG	C	1.03%
ANDE	D	1.01%
PMT	C	1.0%
LBRT	D	0.98%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
SPTN	D	0.88%
CVI	F	0.86%
THS	D	0.8%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 93 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	D	-3.79%
INFY	C	-3.7%
CL	D	-3.68%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
UMC	F	-3.15%
LLY	F	-3.04%
WCC	B	-3.01%
QCOM	F	-2.48%
NTES	D	-2.15%
MRK	D	-2.11%
UPS	C	-2.04%
WIT	B	-1.85%
LPX	B	-1.62%
NVO	F	-1.51%
CBRE	B	-1.37%
NICE	D	-1.36%
KOF	F	-1.32%
CSX	C	-1.3%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
UNP	C	-0.95%
KO	D	-0.93%
MBI	B	-0.92%
ABBV	F	-0.88%
PGR	A	-0.78%
IBN	C	-0.76%
BBVA	D	-0.75%
BK	A	-0.66%
WF	C	-0.62%
MCK	A	-0.6%
CFG	B	-0.59%
AXP	A	-0.57%
TPR	B	-0.57%
BAC	A	-0.56%
ALL	A	-0.56%
AEP	C	-0.56%
TSN	B	-0.55%
EOG	A	-0.55%
JPM	A	-0.55%
UFPI	C	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	C	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	C	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	C	-0.52%
BBWI	C	-0.52%
CIB	B	-0.51%
APH	A	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	D	-0.51%
MA	B	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
COST	A	-0.5%
TGT	F	-0.5%
DE	B	-0.49%
OXY	D	-0.49%
SAN	D	-0.49%
DD	C	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
ELV	F	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	C	-0.46%
AMAT	F	-0.45%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services