SIXS vs. IFRA ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to iShares U.S. Infrastructure ETF (IFRA)
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 *

81

* may have additional holdings in another (foreign) market
IFRA

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period SIXS IFRA
30 Days 6.18% 7.23%
60 Days 5.42% 9.35%
90 Days 4.89% 12.85%
12 Months 18.97% 38.77%
4 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in IFRA Overlap
AWR B 1.11% 0.68% 0.68%
MGEE B 1.29% 0.8% 0.8%
MTUS C 1.08% 0.49% 0.49%
ZEUS C 1.13% 0.52% 0.52%
SIXS Overweight 77 Positions Relative to IFRA
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%
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%
SCSC C 1.12%
BRC D 1.12%
WRLD C 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%
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 146 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
USLM A -0.91%
DTM A -0.87%
CENX B -0.86%
KNTK A -0.85%
CEG C -0.85%
MYRG B -0.84%
STRL A -0.83%
KMI A -0.83%
AGX B -0.82%
WMB A -0.82%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
ENLC A -0.72%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
LMB B -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
GBX A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
CSX C -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
AM A -0.69%
NSC B -0.69%
HEES C -0.68%
MLI B -0.68%
MTRX B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LXFR C -0.68%
LNT A -0.67%
ALE A -0.67%
GLDD B -0.67%
RYI C -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
APOG C -0.66%
AGR A -0.66%
UTL B -0.66%
NWE C -0.66%
GVA A -0.66%
D C -0.65%
BXC B -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
NWPX A -0.64%
CRS B -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
KNF B -0.63%
TPC C -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA B -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI B -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ASTE C -0.61%
ARTNA F -0.61%
YORW F -0.61%
TRN B -0.6%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
LPX B -0.6%
ED C -0.6%
CMC B -0.59%
KALU C -0.59%
LXU B -0.59%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
BCC B -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
ASIX B -0.55%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
HWKN B -0.53%
BLDR D -0.53%
XPEL B -0.53%
POOL C -0.52%
NUE C -0.52%
TEX F -0.52%
KOP C -0.51%
EMN C -0.51%
AESI B -0.5%
CLF F -0.5%
OLN F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
J D -0.49%
IIIN C -0.48%
ATI C -0.48%
WOR F -0.47%
WMS F -0.46%
WLK D -0.46%
LYB F -0.44%
MDU D -0.36%
MATV D -0.33%
NVRI D -0.33%
TTEK F -0.09%
Compare ETFs