SIXS vs. QABA ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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

$46.86

Average Daily Volume

3,354

Number of Holdings *

80

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

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

22,332

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period SIXS QABA
30 Days 0.84% 3.57%
60 Days 1.89% 1.09%
90 Days 3.30% 4.29%
12 Months 18.40% 30.46%
3 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in QABA Overlap
HAFC C 1.15% 0.3% 0.3%
PFBC A 1.16% 0.68% 0.68%
WABC B 1.13% 0.79% 0.79%
SIXS Overweight 77 Positions Relative to QABA
Symbol Grade Weight
PRDO B 3.12%
INVA B 2.31%
COLL D 2.31%
CALM D 2.26%
EIG D 2.12%
SLCA B 1.51%
HCI B 1.28%
CLW B 1.28%
ATEN B 1.28%
WRLD B 1.27%
NPK A 1.25%
HCC B 1.24%
VRRM A 1.24%
MLI A 1.24%
AX B 1.24%
LRN A 1.23%
RGR C 1.23%
SMPL B 1.22%
SM B 1.22%
AVA B 1.22%
OGN B 1.22%
CTRE B 1.21%
UVV B 1.21%
ATGE A 1.21%
CORT D 1.2%
GRBK C 1.18%
ANDE B 1.17%
PRG B 1.16%
NWN B 1.16%
HRMY C 1.15%
PMT B 1.15%
SAFT C 1.15%
CRVL C 1.15%
MMSI B 1.14%
GTY B 1.14%
BRC B 1.14%
AEL A 1.13%
JBSS D 1.13%
HSTM B 1.13%
LQDT C 1.12%
DNOW D 1.11%
PBH D 1.11%
SPNT D 1.1%
PLAB C 1.1%
HP F 1.1%
NHC C 1.1%
AMBC A 1.1%
ZEUS F 1.1%
SCSC B 1.09%
VRTS D 1.09%
JJSF C 1.08%
MHO D 1.08%
CRC D 1.08%
GDEN F 1.08%
ENVA B 1.08%
PRGS D 1.07%
NSIT A 1.07%
SPTN D 1.06%
CCRN F 1.05%
BKE D 1.05%
WOR D 1.04%
TR F 1.04%
MOV D 1.04%
ENSG D 1.03%
PCRX F 1.03%
CVI F 1.02%
FIZZ D 1.01%
RES F 1.0%
AMSF D 1.0%
PARR F 0.99%
WDFC D 0.99%
CCOI F 0.97%
WNC F 0.94%
MCS F 0.93%
TWI F 0.92%
ALKS F 0.89%
OSUR F 0.87%
SIXS Underweight 120 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.53%
WTFC B -3.77%
OZK B -3.21%
UBSI D -2.81%
FFIN C -2.68%
HWC B -2.5%
UMBF B -2.43%
TFSL B -2.23%
IBOC A -2.22%
ABCB B -2.07%
UCBI B -1.91%
BANF B -1.86%
FIBK B -1.78%
TCBI B -1.73%
FULT A -1.73%
FHB B -1.72%
WSFS B -1.65%
CATY D -1.6%
CVBF C -1.46%
SFNC D -1.36%
FFBC B -1.35%
INDB C -1.35%
PPBI D -1.33%
FRME B -1.27%
SBCF C -1.25%
TOWN B -1.24%
TRMK B -1.15%
WAFD B -1.12%
HTLF A -1.12%
MBIN B -1.12%
NBTB B -1.07%
TBBK F -1.03%
WSBC D -1.02%
LKFN D -0.98%
CLBK F -0.97%
IBTX D -0.97%
CHCO B -0.96%
BANR B -0.95%
EFSC C -0.91%
NWBI C -0.85%
SYBT B -0.84%
CASH B -0.81%
FBNC D -0.8%
BUSE B -0.79%
HOPE D -0.77%
SRCE B -0.77%
STBA B -0.74%
TCBK B -0.74%
VBTX B -0.68%
PEBO B -0.66%
GABC D -0.59%
QCRH C -0.59%
SASR C -0.59%
RBCAA B -0.56%
OCFC B -0.56%
SBSI D -0.51%
BFC C -0.5%
CTBI B -0.48%
FMBH B -0.47%
FBMS D -0.47%
BRKL D -0.47%
AMAL B -0.47%
DCOM C -0.46%
CNOB C -0.45%
PFC B -0.45%
CFFN D -0.43%
UVSP B -0.41%
FCBC B -0.4%
HFWA B -0.4%
GSBC B -0.39%
OSBC C -0.39%
MBWM B -0.38%
HBT B -0.38%
CFB C -0.38%
CASS D -0.37%
EGBN F -0.35%
HBNC B -0.34%
TRST B -0.33%
IBCP B -0.33%
BFST D -0.33%
CCB B -0.32%
MSBI D -0.31%
HTBK D -0.31%
HONE B -0.3%
CCBG D -0.29%
FMNB D -0.29%
SMBC F -0.29%
CAC C -0.29%
WASH C -0.28%
HTBI B -0.28%
THFF B -0.27%
SPFI B -0.27%
NBN B -0.26%
AROW D -0.25%
PGC F -0.25%
CCNE C -0.25%
NFBK F -0.24%
BHRB F -0.24%
ESQ B -0.24%
HIFS C -0.23%
MPB B -0.22%
SHBI D -0.22%
KRNY F -0.22%
MOFG D -0.21%
FFIC D -0.21%
RBB B -0.21%
BWB B -0.2%
CARE C -0.18%
NEWT D -0.17%
FISI D -0.17%
NRIM B -0.17%
PFIS F -0.17%
BMRC F -0.15%
WSBF B -0.15%
FRST D -0.15%
BLFY C -0.14%
FLIC D -0.14%
NECB B -0.14%
OVLY D -0.13%
CZFS D -0.12%
Compare ETFs