SIXS vs. RAVI ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to FlexShares Ready Access Variable Income Fund (RAVI)

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

$46.15

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RAVI

FlexShares Ready Access Variable Income Fund

RAVI Description

The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.15

Average Daily Volume

54,439

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RAVI
30 Days	-0.37%	0.44%
60 Days	0.08%	0.90%
90 Days	0.21%	1.35%
12 Months	16.70%	5.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in RAVI	Overlap

SIXS Overweight 80 Positions Relative to RAVI

Symbol	Grade	Weight
PRDO	A	2.45%
CALM	C	2.32%
INVA	A	2.29%
COLL	B	2.24%
EIG	D	2.17%
HCI	B	1.35%
HCC	B	1.34%
SM	B	1.31%
SLCA	A	1.3%
MLI	A	1.3%
VRRM	A	1.27%
NPK	A	1.26%
WRLD	A	1.26%
RGR	B	1.24%
PRG	B	1.23%
LRN	A	1.22%
HP	F	1.2%
ANDE	B	1.2%
AVA	A	1.2%
GRBK	C	1.19%
UVV	B	1.19%
ZEUS	D	1.19%
CVI	F	1.18%
NWN	A	1.18%
BRC	B	1.18%
AX	A	1.17%
CRC	D	1.17%
OGN	A	1.17%
PFBC	A	1.17%
CRVL	C	1.16%
JBSS	C	1.16%
ATEN	A	1.16%
SMPL	A	1.16%
CTRE	A	1.16%
CLW	A	1.16%
GDEN	F	1.16%
DNOW	D	1.16%
AEL	A	1.15%
HAFC	B	1.15%
VRTS	D	1.15%
GTY	B	1.14%
PMT	A	1.14%
SAFT	A	1.14%
RES	F	1.13%
ENVA	B	1.12%
WABC	A	1.12%
ATGE	B	1.12%
LQDT	D	1.11%
MMSI	A	1.11%
MHO	C	1.11%
HSTM	B	1.11%
CCRN	F	1.11%
SPNT	D	1.11%
PBH	B	1.11%
NSIT	D	1.11%
SCSC	B	1.1%
JJSF	F	1.1%
PLAB	B	1.1%
AMBC	C	1.09%
NHC	B	1.09%
PRGS	F	1.09%
MOV	F	1.08%
TR	F	1.08%
CORT	C	1.08%
SPTN	D	1.07%
ENSG	D	1.06%
MCS	F	1.06%
HRMY	B	1.06%
PARR	F	1.05%
WOR	C	1.04%
BKE	B	1.03%
TWI	F	1.03%
WNC	F	1.01%
CCOI	F	1.01%
WDFC	D	0.99%
PCRX	D	0.98%
AMSF	F	0.98%
FIZZ	D	0.95%
ALKS	F	0.93%
OSUR	D	0.85%

SIXS Underweight 102 Positions Relative to RAVI

Symbol	Grade	Weight
VLO	B	-1.51%
ED	A	-1.05%
OGS	B	-1.05%
OTIS	D	-0.95%
PYPL	A	-0.95%
KDP	A	-0.95%
PXD	B	-0.89%
DHR	C	-0.86%
LYB	D	-0.83%
DTE	A	-0.77%
GE	A	-0.76%
TSN	A	-0.7%
WM	B	-0.69%
CI	B	-0.67%
CM	D	-0.62%
GP	F	-0.59%
GILD	F	-0.59%
TFC	A	-0.59%
AIG	A	-0.57%
SJM	F	-0.57%
NEE	A	-0.57%
BAC	B	-0.57%
AZO	D	-0.52%
NVDA	C	-0.52%
BNS	D	-0.52%
D	A	-0.51%
BDX	C	-0.51%
TD	D	-0.51%
RY	B	-0.51%
SYK	D	-0.49%
CCI	D	-0.49%
AON	F	-0.46%
UNH	B	-0.43%
BMY	F	-0.43%
AMZN	B	-0.42%
SCHW	A	-0.42%
CRM	D	-0.4%
VFC	F	-0.39%
OGE	A	-0.39%
ETR	A	-0.38%
AEP	A	-0.38%
CVX	B	-0.33%
NDAQ	B	-0.31%
ARCC	B	-0.3%
T	B	-0.3%
HSBC	A	-0.29%
CFG	A	-0.29%
MLM	D	-0.28%
DELL	A	-0.28%
CMCSA	F	-0.28%
DB	B	-0.28%
CP	D	-0.27%
WFC	B	-0.26%
CAT	D	-0.26%
CLX	F	-0.26%
LEN	C	-0.26%
SO	A	-0.26%
ATHS	B	-0.26%
GS	A	-0.26%
AL	A	-0.25%
C	B	-0.24%
CMS	A	-0.24%
FIS	D	-0.23%
MCHP	A	-0.22%
FITB	A	-0.22%
PPL	A	-0.22%
FOXA	A	-0.21%
NYC	F	-0.21%
CNP	A	-0.2%
SBUX	F	-0.18%
LUV	F	-0.18%
MKC	B	-0.17%
AEE	A	-0.17%
BHF	B	-0.17%
CVS	F	-0.16%
KEY	B	-0.16%
SEB	B	-0.16%
UBS	D	-0.16%
PSX	D	-0.16%
AZN	A	-0.15%
NWG	A	-0.15%
BA	D	-0.15%
ICE	D	-0.15%
MUFG	C	-0.14%
MET	D	-0.13%
DHI	C	-0.13%
AMT	D	-0.13%
CNHI	D	-0.13%
ABBV	D	-0.13%
HPE	D	-0.11%
EFX	C	-0.1%
GM	B	-0.1%
VZ	D	-0.1%
MDLZ	B	-0.09%
R	A	-0.08%
HRL	A	-0.07%
ROP	D	-0.07%
DUK	A	-0.07%
COF	B	-0.06%
MS	A	-0.06%
PCAR	D	-0.05%
JPM	A	-0.03%