SIXS vs. RIET ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Hoya Capital High Dividend Yield ETF (RIET)

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

$45.59

Average Daily Volume

3,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.95

Average Daily Volume

54,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RIET
30 Days	-2.93%	-3.21%
60 Days	-1.22%	2.24%
90 Days	-1.81%	-4.78%
12 Months	13.06%	9.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in RIET	Overlap
	PMT	B	1.1%	1.14%	1.1%

SIXS Overweight 79 Positions Relative to RIET

Symbol	Grade	Weight
CALM	B	2.49%
COLL	C	2.29%
INVA	B	2.28%
PRDO	A	2.28%
EIG	C	2.18%
SM	A	1.32%
HCI	A	1.32%
HCC	A	1.29%
VRRM	A	1.28%
SLCA	A	1.28%
RGR	B	1.26%
HP	B	1.25%
ANDE	B	1.24%
NPK	A	1.24%
WRLD	A	1.24%
ZEUS	D	1.23%
GDEN	F	1.21%
CVI	D	1.21%
RES	D	1.2%
MLI	A	1.19%
DNOW	B	1.19%
CRC	A	1.18%
BRC	A	1.18%
UVV	A	1.18%
OGN	A	1.17%
CTRE	A	1.17%
AVA	A	1.17%
CLW	B	1.17%
GRBK	C	1.17%
CORT	D	1.16%
AEL	A	1.16%
SAFT	D	1.16%
CRVL	C	1.16%
SPNT	C	1.14%
NSIT	D	1.14%
JBSS	D	1.13%
SMPL	C	1.13%
GTY	B	1.13%
LQDT	D	1.12%
WNC	D	1.12%
PFBC	A	1.12%
VRTS	C	1.12%
PRGS	F	1.12%
ATEN	B	1.12%
NWN	A	1.12%
HRMY	D	1.11%
CCRN	F	1.11%
WABC	B	1.11%
MMSI	C	1.11%
AX	B	1.11%
ATGE	B	1.11%
PRG	B	1.11%
PBH	C	1.11%
TR	F	1.1%
HAFC	C	1.1%
JJSF	F	1.1%
ENVA	B	1.09%
NHC	C	1.09%
PLAB	C	1.09%
LRN	B	1.09%
SPTN	F	1.09%
AMBC	C	1.09%
ENSG	D	1.09%
AMSF	F	1.08%
HSTM	C	1.08%
WOR	C	1.08%
SCSC	C	1.08%
PARR	D	1.07%
MHO	C	1.06%
PCRX	F	1.06%
TWI	F	1.06%
BKE	C	1.05%
MCS	F	1.04%
MOV	D	1.04%
WDFC	F	1.04%
FIZZ	F	1.01%
CCOI	D	0.99%
ALKS	D	0.94%
OSUR	F	0.87%

SIXS Underweight 62 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.93%
SLG	A	-1.8%
BXP	C	-1.68%
SPG	C	-1.66%
EQR	A	-1.65%
HIW	A	-1.65%
ARE	D	-1.64%
TRTX	A	-1.6%
KRC	D	-1.6%
NSA	D	-1.55%
AGNC	C	-1.53%
NNN	C	-1.51%
EXR	D	-1.51%
BHR	B	-1.5%
OUT	B	-1.43%
STWD	C	-1.42%
IIPR	B	-1.42%
WPC	F	-1.4%
GLPI	F	-1.4%
OHI	B	-1.39%
APLE	D	-1.36%
ALX	D	-1.33%
OLP	A	-1.33%
CCI	F	-1.31%
PDM	A	-1.3%
BDN	A	-1.29%
EARN	A	-1.28%
GOOD	A	-1.26%
ABR	C	-1.23%
CIO	B	-1.21%
UNIT	B	-1.21%
DEA	B	-1.2%
CTO	A	-1.2%
DX	C	-1.2%
BXMT	F	-1.19%
ARI	B	-1.17%
AFCG	B	-1.17%
MPW	C	-1.16%
LTC	A	-1.15%
AHH	B	-1.15%
BRSP	D	-1.14%
LADR	B	-1.1%
SBRA	C	-1.09%
BNL	D	-1.07%
EPR	D	-1.05%
SACH	D	-1.04%
EFC	C	-1.03%
SVC	D	-1.03%
RC	C	-1.02%
CHMI	C	-1.02%
UHT	D	-1.0%
GMRE	F	-0.97%
GPMT	D	-0.97%
CIM	D	-0.95%
KREF	D	-0.93%
GNL	D	-0.92%
CMTG	F	-0.88%
ACRE	D	-0.8%
OPI	F	-0.47%
NYMTN	C	-0.35%
NYMTM	A	-0.34%
AGNCN	A	-0.32%