SIXS vs. PBJ ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to PowerShares Dynamic Food & Beverage (PBJ)
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

$48.84

Average Daily Volume

2,170

Number of Holdings *

81

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.61

Average Daily Volume

9,627

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SIXS PBJ
30 Days 1.02% 0.41%
60 Days 5.07% 5.82%
90 Days 9.71% 4.41%
12 Months 17.67% 17.47%
3 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in PBJ Overlap
ANDE D 1.13% 2.64% 1.13%
CALM A 2.47% 2.86% 2.47%
FDP C 1.1% 2.71% 1.1%
SIXS Overweight 78 Positions Relative to PBJ
Symbol Grade Weight
HCI B 2.55%
COLL A 2.35%
AGO B 2.31%
INVA B 2.27%
PRDO D 2.2%
HCC C 1.31%
PRGS A 1.27%
RES C 1.25%
AMR F 1.25%
WKC A 1.24%
PUMP D 1.22%
CEIX B 1.22%
PLAB D 1.2%
MHO C 1.2%
REX D 1.2%
ATEN B 1.19%
MGEE C 1.18%
CVI D 1.18%
DNOW F 1.18%
HP D 1.18%
AWR B 1.17%
AMBC F 1.17%
DVAX F 1.17%
BRC C 1.16%
LRN D 1.16%
HSII D 1.16%
MSGS A 1.16%
PMT B 1.15%
ATGE D 1.15%
LBRT D 1.15%
HSTM B 1.15%
FIZZ F 1.15%
SM D 1.14%
ZEUS F 1.14%
VRTS D 1.14%
LPG F 1.14%
JJSF C 1.14%
NABL F 1.13%
AMSF B 1.13%
SMPL D 1.13%
MOV F 1.13%
MCY B 1.13%
RGR F 1.12%
BKE B 1.12%
SPTN C 1.12%
ENVA B 1.12%
HMN B 1.12%
LTC D 1.11%
JBSS F 1.11%
NPK F 1.11%
EIG A 1.11%
VIRT B 1.11%
MMSI C 1.11%
GTY C 1.11%
PFBC D 1.1%
THS D 1.09%
BOX C 1.09%
SCSC D 1.09%
WRLD F 1.09%
RDN D 1.09%
ENSG D 1.08%
GDEN D 1.08%
WNC F 1.08%
SAFT D 1.08%
SPNT D 1.08%
GIII C 1.07%
DXC C 1.07%
MTUS F 1.06%
RAMP F 1.06%
PINC F 1.06%
PBH D 1.05%
EZPW C 1.05%
TR D 1.05%
CUBI F 1.02%
AX D 1.02%
CLW F 0.99%
OGN F 0.98%
BFH D 0.92%
SIXS Underweight 26 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.23%
STZ D -5.22%
GIS C -5.11%
CTVA A -5.07%
KDP C -4.97%
SYY D -4.96%
KO C -4.88%
KHC F -4.78%
VITL C -2.96%
SFM A -2.87%
PPC C -2.85%
TAP D -2.84%
AGRO C -2.82%
CAG D -2.78%
WING C -2.74%
WMK D -2.72%
CHEF C -2.69%
NOMD D -2.67%
FRPT A -2.65%
DOLE C -2.64%
ADM F -2.61%
COKE C -2.6%
BG F -2.58%
KLG F -2.52%
IMKTA F -2.5%
TSN D -2.48%
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