SIXS vs. PTH ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$45.57

Average Daily Volume

2,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.63

Average Daily Volume

16,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	PTH
30 Days	-1.59%	-7.23%
60 Days	-0.94%	-9.08%
90 Days	-0.56%	3.42%
12 Months	10.97%	-1.56%

3 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in PTH	Overlap
COLL	C	2.29%	0.76%	0.76%
CRVL	C	1.16%	0.89%	0.89%
ENSG	C	1.09%	1.68%	1.09%

SIXS Overweight 77 Positions Relative to PTH

Symbol	Grade	Weight
CALM	B	2.49%
INVA	B	2.28%
PRDO	B	2.28%
EIG	B	2.18%
SM	B	1.32%
HCI	A	1.32%
HCC	A	1.29%
VRRM	A	1.28%
SLCA	A	1.28%
RGR	B	1.26%
HP	A	1.25%
ANDE	A	1.24%
NPK	A	1.24%
WRLD	A	1.24%
ZEUS	A	1.23%
GDEN	D	1.21%
CVI	D	1.21%
RES	A	1.2%
MLI	A	1.19%
DNOW	A	1.19%
CRC	A	1.18%
BRC	B	1.18%
UVV	A	1.18%
OGN	B	1.17%
CTRE	A	1.17%
AVA	A	1.17%
CLW	A	1.17%
GRBK	C	1.17%
CORT	F	1.16%
AEL	A	1.16%
SAFT	B	1.16%
SPNT	B	1.14%
NSIT	B	1.14%
JBSS	D	1.13%
SMPL	D	1.13%
GTY	B	1.13%
LQDT	F	1.12%
WNC	D	1.12%
PFBC	A	1.12%
VRTS	C	1.12%
PRGS	D	1.12%
ATEN	B	1.12%
NWN	B	1.12%
HRMY	F	1.11%
CCRN	D	1.11%
WABC	B	1.11%
MMSI	C	1.11%
AX	B	1.11%
ATGE	D	1.11%
PRG	B	1.11%
PBH	B	1.11%
TR	D	1.1%
PMT	B	1.1%
HAFC	C	1.1%
JJSF	F	1.1%
ENVA	A	1.09%
NHC	C	1.09%
PLAB	C	1.09%
LRN	D	1.09%
SPTN	D	1.09%
AMBC	C	1.09%
AMSF	B	1.08%
HSTM	B	1.08%
WOR	C	1.08%
SCSC	A	1.08%
PARR	F	1.07%
MHO	C	1.06%
PCRX	F	1.06%
TWI	D	1.06%
BKE	C	1.05%
MCS	D	1.04%
MOV	D	1.04%
WDFC	F	1.04%
FIZZ	F	1.01%
CCOI	D	0.99%
ALKS	F	0.94%
OSUR	D	0.87%

SIXS Underweight 47 Positions Relative to PTH

Symbol	Grade	Weight
LLY	D	-4.97%
IDXX	D	-4.47%
MEDP	B	-4.33%
ALPN	A	-4.25%
VERA	D	-3.06%
THC	A	-3.04%
NTRA	B	-2.7%
MOH	D	-2.62%
ARQT	C	-2.59%
REGN	C	-2.59%
ABBV	C	-2.42%
DVA	B	-2.39%
RNA	A	-2.36%
IDYA	D	-2.28%
MDGL	D	-2.25%
KRYS	B	-1.98%
LQDA	D	-1.85%
OCUL	D	-1.81%
DYN	C	-1.68%
RDNT	A	-1.57%
FATE	D	-1.52%
PCVX	D	-1.52%
VCEL	D	-1.46%
MRUS	D	-1.46%
GKOS	A	-1.43%
CRNX	B	-1.4%
NUVL	C	-1.29%
KURA	D	-1.23%
ITCI	A	-1.21%
BPMC	B	-1.15%
HIMS	D	-1.12%
SWTX	C	-1.1%
KROS	D	-1.04%
UFPT	B	-1.02%
ADMA	A	-1.0%
LFMD	A	-0.96%
IMNM	D	-0.89%
BKD	A	-0.85%
SILK	B	-0.85%
ANNX	D	-0.84%
ANIP	A	-0.83%
LMAT	C	-0.78%
MRSN	D	-0.77%
FULC	D	-0.72%
EOLS	D	-0.71%
ORIC	F	-0.7%
AQST	A	-0.68%