SIXS vs. RFG ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$46.42
Average Daily Volume
3,361
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.56
Average Daily Volume
54,203
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | RFG |
|---|---|---|
| 30 Days | -0.37% | -2.78% |
| 60 Days | 1.08% | -0.55% |
| 90 Days | 0.80% | 14.29% |
| 12 Months | 18.56% | 38.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in RFG | Overlap |
|---|
SIXS Overweight 80 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | A | 2.45% | |
| CALM | D | 2.32% | |
| INVA | B | 2.29% | |
| COLL | C | 2.24% | |
| EIG | D | 2.17% | |
| HCI | B | 1.35% | |
| HCC | B | 1.34% | |
| SM | B | 1.31% | |
| SLCA | A | 1.3% | |
| MLI | B | 1.3% | |
| VRRM | A | 1.27% | |
| NPK | A | 1.26% | |
| WRLD | B | 1.26% | |
| RGR | C | 1.24% | |
| PRG | B | 1.23% | |
| LRN | A | 1.22% | |
| HP | F | 1.2% | |
| ANDE | B | 1.2% | |
| AVA | B | 1.2% | |
| GRBK | C | 1.19% | |
| UVV | B | 1.19% | |
| ZEUS | F | 1.19% | |
| CVI | F | 1.18% | |
| NWN | B | 1.18% | |
| BRC | B | 1.18% | |
| AX | A | 1.17% | |
| CRC | F | 1.17% | |
| OGN | B | 1.17% | |
| PFBC | A | 1.17% | |
| CRVL | C | 1.16% | |
| JBSS | F | 1.16% | |
| ATEN | A | 1.16% | |
| SMPL | B | 1.16% | |
| CTRE | B | 1.16% | |
| CLW | B | 1.16% | |
| GDEN | F | 1.16% | |
| DNOW | D | 1.16% | |
| AEL | A | 1.15% | |
| HAFC | C | 1.15% | |
| VRTS | D | 1.15% | |
| GTY | C | 1.14% | |
| PMT | A | 1.14% | |
| SAFT | C | 1.14% | |
| RES | F | 1.13% | |
| ENVA | B | 1.12% | |
| WABC | B | 1.12% | |
| ATGE | A | 1.12% | |
| LQDT | D | 1.11% | |
| MMSI | B | 1.11% | |
| MHO | D | 1.11% | |
| HSTM | B | 1.11% | |
| CCRN | F | 1.11% | |
| SPNT | C | 1.11% | |
| PBH | D | 1.11% | |
| NSIT | A | 1.11% | |
| SCSC | C | 1.1% | |
| JJSF | F | 1.1% | |
| PLAB | C | 1.1% | |
| AMBC | D | 1.09% | |
| NHC | D | 1.09% | |
| PRGS | F | 1.09% | |
| MOV | D | 1.08% | |
| TR | F | 1.08% | |
| CORT | D | 1.08% | |
| SPTN | D | 1.07% | |
| ENSG | D | 1.06% | |
| MCS | F | 1.06% | |
| HRMY | C | 1.06% | |
| PARR | F | 1.05% | |
| WOR | D | 1.04% | |
| BKE | D | 1.03% | |
| TWI | F | 1.03% | |
| WNC | F | 1.01% | |
| CCOI | F | 1.01% | |
| WDFC | D | 0.99% | |
| PCRX | F | 0.98% | |
| AMSF | F | 0.98% | |
| FIZZ | D | 0.95% | |
| ALKS | F | 0.93% | |
| OSUR | D | 0.85% |
SIXS Underweight 81 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -2.59% | |
| SWN | C | -2.54% | |
| DUOL | A | -2.53% | |
| CNX | B | -2.46% | |
| CELH | D | -2.41% | |
| WFRD | B | -2.35% | |
| PR | B | -2.12% | |
| BLD | D | -2.09% | |
| ELF | D | -2.09% | |
| FIX | C | -2.05% | |
| WING | A | -1.95% | |
| MEDP | D | -1.94% | |
| APPF | C | -1.84% | |
| TOL | C | -1.83% | |
| H | C | -1.71% | |
| EME | A | -1.61% | |
| MUSA | D | -1.57% | |
| OC | A | -1.55% | |
| PK | D | -1.5% | |
| RRC | B | -1.49% | |
| OVV | B | -1.48% | |
| CHRD | B | -1.45% | |
| EXP | B | -1.42% | |
| RMBS | F | -1.4% | |
| VAL | D | -1.4% | |
| ONTO | A | -1.4% | |
| KNSL | F | -1.31% | |
| CLH | A | -1.3% | |
| SSD | D | -1.29% | |
| RS | D | -1.26% | |
| NVT | A | -1.25% | |
| VVV | B | -1.25% | |
| LNTH | B | -1.22% | |
| DT | F | -1.22% | |
| CHDN | B | -1.21% | |
| CIVI | B | -1.2% | |
| WSM | A | -1.12% | |
| TXRH | A | -1.12% | |
| FND | D | -1.07% | |
| SKX | A | -1.06% | |
| CROX | D | -1.06% | |
| WLK | B | -1.05% | |
| UFPI | C | -1.03% | |
| MTDR | D | -1.02% | |
| ESAB | B | -1.01% | |
| SAIA | F | -0.99% | |
| TPX | D | -0.99% | |
| LII | D | -0.98% | |
| GTLS | C | -0.98% | |
| TREX | D | -0.97% | |
| NEU | D | -0.97% | |
| CASY | B | -0.96% | |
| QLYS | D | -0.93% | |
| PSTG | C | -0.92% | |
| EXEL | D | -0.91% | |
| LECO | D | -0.88% | |
| LOPE | C | -0.86% | |
| MANH | F | -0.86% | |
| WSO | A | -0.82% | |
| WMS | C | -0.82% | |
| OLED | C | -0.82% | |
| AIT | C | -0.81% | |
| PRI | D | -0.81% | |
| VNT | D | -0.77% | |
| COKE | B | -0.77% | |
| PGNY | F | -0.75% | |
| ACHC | F | -0.74% | |
| LNW | D | -0.71% | |
| RBC | D | -0.69% | |
| ARWR | F | -0.69% | |
| GDDY | A | -0.66% | |
| PLNT | F | -0.63% | |
| BCO | A | -0.63% | |
| FIVE | F | -0.61% | |
| PEN | F | -0.6% | |
| COTY | D | -0.59% | |
| DBX | F | -0.56% | |
| FCN | B | -0.51% | |
| CAR | D | -0.49% | |
| HALO | D | -0.49% | |
| BYD | F | -0.46% |
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Building Materials
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Business Services
Data Storage
Diversified Industrials
Education & Training Services
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