SIXS vs. OSCV ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SIXS OSCV
30 Days 7.89% 7.61%
60 Days 6.93% 7.76%
90 Days 6.21% 8.89%
12 Months 20.47% 30.21%
2 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in OSCV Overlap
ENSG D 1.02% 2.52% 1.02%
HP B 1.18% 1.08% 1.08%
SIXS Overweight 79 Positions Relative to OSCV
Symbol Grade Weight
CALM A 2.95%
PRDO B 2.65%
AGO B 2.52%
HCI C 2.35%
INVA D 2.11%
COLL F 1.68%
CEIX A 1.46%
HCC B 1.34%
LRN A 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%
MCY A 1.25%
VRTS B 1.25%
VIRT B 1.23%
HMN B 1.23%
PRGS A 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%
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%
SPNT A 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%
BRC D 1.05%
RDN C 1.04%
GIII D 1.04%
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 64 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.78%
TXRH C -2.53%
FIX A -2.4%
KAI A -2.21%
PRI A -2.07%
TTEK F -2.06%
KBH D -2.04%
CHE D -2.03%
OC A -1.99%
THG A -1.96%
CW B -1.91%
ACA A -1.89%
SYBT B -1.88%
NOG A -1.88%
EFSC B -1.87%
HWKN B -1.83%
UFPI B -1.8%
SBCF A -1.76%
EHC B -1.7%
HLI B -1.68%
GABC B -1.65%
MUSA A -1.62%
HOMB A -1.58%
WTFC A -1.56%
CASH A -1.55%
PRIM A -1.53%
EPRT B -1.53%
LKFN B -1.51%
ICFI F -1.51%
CODI B -1.47%
ATR B -1.45%
CHRD D -1.41%
WTBA B -1.31%
HCKT B -1.3%
EGP F -1.29%
CWT D -1.25%
GGG B -1.24%
OTTR C -1.23%
CHDN B -1.2%
KFRC D -1.2%
BYD C -1.18%
GPK C -1.12%
KMPR B -1.1%
NJR A -1.07%
LADR B -1.05%
VCTR B -1.04%
SPNS F -1.04%
NVT B -1.04%
LSTR D -1.03%
SCI B -1.03%
ADC B -0.96%
CPA D -0.95%
RRC B -0.94%
USLM A -0.91%
HIFS B -0.91%
AMH D -0.88%
TRNO F -0.88%
KRP B -0.87%
NSA D -0.75%
DOX D -0.72%
CIVI D -0.71%
FELE B -0.69%
FCPT C -0.69%
AAON B -0.66%
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