SIXS vs. ROSC ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Hartford Multifactor Small Cap ETF (ROSC)

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

$51.36

Average Daily Volume

2,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.05

Average Daily Volume

862

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	ROSC
30 Days	6.18%	6.51%
60 Days	5.42%	5.75%
90 Days	4.89%	6.01%
12 Months	18.97%	25.12%

43 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in ROSC	Overlap
AMR	C	1.22%	0.42%	0.42%
ANDE	D	1.01%	0.14%	0.14%
ATEN	A	1.3%	0.29%	0.29%
BFH	C	1.09%	0.6%	0.6%
BKE	B	1.19%	0.94%	0.94%
BRC	D	1.12%	0.63%	0.63%
CALM	A	2.85%	1.18%	1.18%
CEIX	A	1.43%	0.52%	0.52%
CLW	F	0.92%	0.29%	0.29%
COLL	F	1.76%	0.69%	0.69%
CUBI	B	1.22%	0.08%	0.08%
CVI	F	0.86%	0.29%	0.29%
DNOW	B	1.29%	0.13%	0.13%
EIG	B	1.17%	0.63%	0.63%
EZPW	B	1.04%	0.12%	0.12%
GIII	D	1.08%	0.03%	0.03%
GTY	A	1.06%	0.27%	0.27%
HCC	B	1.32%	0.99%	0.99%
HCI	C	2.46%	0.04%	0.04%
HMN	B	1.25%	0.22%	0.22%
HSII	B	1.36%	0.47%	0.47%
HSTM	B	1.18%	0.45%	0.45%
INVA	D	2.21%	0.64%	0.64%
JBSS	F	0.94%	0.24%	0.24%
LBRT	D	0.98%	0.4%	0.4%
LPG	F	0.78%	0.03%	0.03%
LRN	A	1.32%	0.65%	0.65%
LTC	B	1.13%	0.16%	0.16%
MCY	A	1.23%	0.4%	0.4%
MOV	D	1.05%	0.41%	0.41%
PBH	A	1.14%	0.2%	0.2%
PFBC	B	1.26%	0.7%	0.7%
PINC	B	1.18%	0.96%	0.96%
PLAB	C	1.16%	0.42%	0.42%
PRDO	B	2.41%	1.0%	1.0%
PRGS	A	1.25%	0.23%	0.23%
RGR	F	1.04%	0.17%	0.17%
SAFT	B	1.08%	0.35%	0.35%
SCSC	C	1.12%	0.5%	0.5%
SPNT	B	1.05%	0.33%	0.33%
SPTN	D	0.88%	0.4%	0.4%
WNC	C	1.1%	0.23%	0.23%
ZEUS	C	1.13%	0.16%	0.16%

SIXS Overweight 38 Positions Relative to ROSC

Symbol	Grade	Weight
AGO	B	2.45%
ENVA	B	1.35%
AX	B	1.33%
DVAX	C	1.31%
ATGE	B	1.3%
MGEE	B	1.29%
AMSF	B	1.28%
VRTS	B	1.26%
HP	C	1.24%
FDP	B	1.21%
REX	D	1.17%
RAMP	B	1.17%
FIZZ	C	1.17%
VIRT	A	1.17%
MSGS	A	1.16%
PUMP	C	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
DXC	B	1.14%
MMSI	A	1.13%
WRLD	C	1.11%
AWR	B	1.11%
JJSF	C	1.1%
GDEN	B	1.1%
BOX	B	1.1%
SM	B	1.1%
MTUS	C	1.08%
TR	B	1.08%
RES	D	1.07%
NPK	B	1.07%
MHO	D	1.05%
WKC	C	1.05%
RDN	D	1.03%
ENSG	C	1.03%
PMT	C	1.0%
NABL	F	0.92%
THS	D	0.8%
OGN	F	0.77%

SIXS Underweight 263 Positions Relative to ROSC

Symbol	Grade	Weight
RUSHA	C	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	B	-1.04%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	F	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
SCS	C	-0.81%
BHE	C	-0.8%
ARCH	B	-0.78%
HOPE	C	-0.78%
CRVL	B	-0.78%
UFPT	C	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
HIMS	B	-0.68%
SLVM	B	-0.68%
JWN	D	-0.68%
CNO	B	-0.66%
DDS	B	-0.64%
CPF	B	-0.64%
HTBK	B	-0.63%
AMKR	D	-0.63%
DAKT	C	-0.63%
IESC	C	-0.63%
AGX	B	-0.63%
PHIN	A	-0.63%
APOG	C	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
HY	D	-0.6%
VSH	F	-0.59%
UPBD	B	-0.58%
MLR	C	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
IDT	B	-0.53%
VBTX	B	-0.53%
VIRC	B	-0.52%
TGNA	B	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
HCKT	B	-0.48%
REVG	C	-0.47%
PATK	C	-0.47%
PAHC	C	-0.47%
SMP	C	-0.47%
SPOK	B	-0.46%
JILL	C	-0.45%
KFRC	D	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
HAFC	B	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	B	-0.43%
IBOC	B	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
ADUS	D	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
TOWN	B	-0.39%
MED	D	-0.38%
CMPO	B	-0.38%
EQC	B	-0.37%
SNDR	B	-0.37%
ULH	C	-0.37%
AMPH	F	-0.37%
GPOR	B	-0.36%
ACT	C	-0.36%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	A	-0.35%
IIPR	D	-0.34%
HVT	D	-0.34%
BBW	C	-0.32%
PEBO	B	-0.32%
CCRN	F	-0.32%
RYI	C	-0.32%
ZYXI	D	-0.31%
RGP	F	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
OXM	F	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
GOLF	B	-0.29%
SHO	D	-0.28%
FBP	C	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	C	-0.28%
BNL	D	-0.28%
KRT	B	-0.27%
BANR	B	-0.27%
AMN	F	-0.27%
CAL	F	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	B	-0.26%
FFBC	B	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
WSBC	B	-0.24%
TNC	D	-0.24%
UE	B	-0.24%
SCHL	F	-0.24%
HTLF	B	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
CNX	A	-0.23%
HRMY	D	-0.23%
CARG	B	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
CSGS	B	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
CCS	D	-0.21%
APLE	B	-0.21%
DXPE	C	-0.21%
FRME	B	-0.21%
CVEO	F	-0.21%
ODC	B	-0.21%
FHB	B	-0.2%
ORGO	B	-0.2%
NBTB	B	-0.2%
VREX	B	-0.19%
NWBI	B	-0.19%
SSTK	F	-0.19%
HIW	C	-0.19%
NBHC	C	-0.19%
GRNT	B	-0.19%
TCMD	B	-0.19%
EFSC	B	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	C	-0.18%
BTMD	B	-0.18%
CXT	C	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
PTGX	D	-0.17%
HFWA	C	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	A	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
AMWD	C	-0.13%
TRMK	C	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
OCFC	B	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	F	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	C	-0.11%
INSW	F	-0.11%
CRI	F	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
HTH	C	-0.1%
GHC	B	-0.1%
PDM	D	-0.1%
NOG	B	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
PK	C	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
MRTN	D	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
MAN	F	-0.08%
WGO	C	-0.07%
PSMT	D	-0.07%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	A	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	F	-0.06%
SHOO	F	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	C	-0.05%
KE	C	-0.05%
BDC	C	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	D	-0.04%
LMB	B	-0.04%
NVEC	B	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	C	-0.03%
URBN	C	-0.03%
FCF	B	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
HLF	C	-0.03%
GSBC	C	-0.03%
WAFD	B	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
KOP	C	-0.02%
UMH	B	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	B	-0.01%