SIXS vs. GRPZ ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$50.39

Average Daily Volume

1,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	GRPZ
30 Days	1.31%	1.02%
60 Days	4.49%	5.82%
90 Days	5.69%	5.32%
12 Months	18.28%

24 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in GRPZ	Overlap
AMR	C	1.22%	1.22%	1.22%
AX	A	1.33%	1.25%	1.25%
BFH	A	1.09%	1.12%	1.09%
CALM	A	2.85%	2.51%	2.51%
CEIX	A	1.43%	1.97%	1.43%
COLL	F	1.76%	0.9%	0.9%
CUBI	B	1.22%	1.07%	1.07%
CVI	D	0.86%	0.95%	0.86%
DNOW	A	1.29%	0.82%	0.82%
GDEN	B	1.1%	0.94%	0.94%
GIII	D	1.08%	1.24%	1.08%
HCC	B	1.32%	1.52%	1.32%
HCI	B	2.46%	1.11%	1.11%
HP	C	1.24%	0.9%	0.9%
HSII	B	1.36%	1.22%	1.22%
LBRT	F	0.98%	1.03%	0.98%
LPG	F	0.78%	0.79%	0.78%
LRN	A	1.32%	1.45%	1.32%
PFBC	A	1.26%	1.33%	1.26%
PLAB	D	1.16%	0.83%	0.83%
RES	F	1.07%	1.28%	1.07%
SM	C	1.1%	1.0%	1.0%
SPNT	A	1.05%	0.98%	0.98%
WNC	C	1.1%	1.07%	1.07%

SIXS Overweight 57 Positions Relative to GRPZ

Symbol	Grade	Weight
AGO	A	2.45%
PRDO	B	2.41%
INVA	C	2.21%
ENVA	A	1.35%
DVAX	C	1.31%
ATGE	B	1.3%
ATEN	A	1.3%
MGEE	A	1.29%
AMSF	A	1.28%
VRTS	A	1.26%
HMN	A	1.25%
PRGS	B	1.25%
MCY	A	1.23%
FDP	A	1.21%
BKE	A	1.19%
HSTM	B	1.18%
PINC	B	1.18%
REX	C	1.17%
RAMP	C	1.17%
EIG	A	1.17%
FIZZ	B	1.17%
VIRT	A	1.17%
MSGS	B	1.16%
PUMP	F	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
DXC	C	1.14%
PBH	A	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	B	1.12%
BRC	C	1.12%
WRLD	D	1.11%
AWR	A	1.11%
JJSF	C	1.1%
BOX	B	1.1%
SAFT	A	1.08%
MTUS	F	1.08%
TR	A	1.08%
NPK	B	1.07%
GTY	C	1.06%
MHO	D	1.05%
WKC	C	1.05%
MOV	C	1.05%
RGR	F	1.04%
EZPW	A	1.04%
RDN	C	1.03%
ENSG	D	1.03%
ANDE	C	1.01%
PMT	D	1.0%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
SPTN	F	0.88%
THS	F	0.8%
OGN	F	0.77%

SIXS Underweight 61 Positions Relative to GRPZ

Symbol	Grade	Weight
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
MCRI	A	-1.73%
STBA	A	-1.65%
IDCC	A	-1.64%
GPI	A	-1.55%
NOG	A	-1.53%
IPAR	C	-1.53%
TBBK	A	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
CASH	A	-1.47%
LQDT	A	-1.37%
GRBK	D	-1.36%
MLI	B	-1.35%
FBP	A	-1.34%
RUSHA	B	-1.32%
GMS	A	-1.31%
EPAC	B	-1.31%
AGYS	A	-1.26%
SHOO	D	-1.25%
CVCO	A	-1.2%
BANF	A	-1.19%
APOG	B	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	A	-1.15%
PRG	A	-1.14%
SIG	B	-1.13%
ABG	A	-1.12%
HWKN	C	-1.1%
MATX	B	-1.09%
CRVL	B	-1.08%
ALKS	B	-1.06%
OFG	B	-1.04%
ETD	D	-1.04%
ARCH	B	-1.01%
SXI	A	-1.0%
WT	A	-0.99%
WABC	A	-0.99%
BMI	B	-0.98%
HRMY	D	-0.97%
BOOT	C	-0.97%
SLVM	B	-0.97%
SANM	B	-0.95%
LZB	A	-0.93%
DY	C	-0.92%
IBP	F	-0.9%
PARR	D	-0.9%
HLIT	F	-0.89%
MYRG	B	-0.83%
ACLS	F	-0.8%
WOR	F	-0.8%
GES	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
CAL	D	-0.68%
DIOD	F	-0.59%
AMN	F	-0.48%