SIXS vs. RZG ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$45.41

Average Daily Volume

3,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$46.36

Average Daily Volume

14,685

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	RZG
30 Days	-3.14%	-4.24%
60 Days	-1.53%	-1.82%
90 Days	-2.10%	2.54%
12 Months	14.83%	23.98%

26 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in RZG	Overlap
AMBC	C	1.09%	1.12%	1.09%
ATGE	B	1.12%	0.57%	0.57%
CALM	D	2.32%	0.86%	0.86%
CCOI	D	1.01%	0.46%	0.46%
COLL	B	2.24%	0.77%	0.77%
CRC	D	1.17%	0.82%	0.82%
CRVL	C	1.16%	0.6%	0.6%
ENSG	C	1.06%	0.38%	0.38%
GRBK	C	1.19%	1.21%	1.19%
HCC	A	1.34%	1.42%	1.34%
HCI	A	1.35%	1.05%	1.05%
LQDT	D	1.11%	0.48%	0.48%
LRN	A	1.22%	0.68%	0.68%
MHO	D	1.11%	0.76%	0.76%
MLI	A	1.3%	0.69%	0.69%
OSUR	F	0.85%	0.89%	0.85%
PARR	F	1.05%	1.04%	1.04%
PFBC	A	1.17%	0.58%	0.58%
PRG	B	1.23%	1.35%	1.23%
PRGS	F	1.09%	0.28%	0.28%
RES	F	1.13%	0.67%	0.67%
SM	B	1.31%	0.68%	0.68%
SPNT	C	1.11%	1.35%	1.11%
VRRM	B	1.27%	1.05%	1.05%
WDFC	D	0.99%	0.35%	0.35%
WRLD	A	1.26%	0.57%	0.57%

SIXS Overweight 54 Positions Relative to RZG

Symbol	Grade	Weight
PRDO	A	2.45%
INVA	A	2.29%
EIG	C	2.17%
SLCA	A	1.3%
NPK	A	1.26%
RGR	B	1.24%
HP	D	1.2%
ANDE	B	1.2%
AVA	A	1.2%
UVV	A	1.19%
ZEUS	D	1.19%
CVI	F	1.18%
NWN	A	1.18%
BRC	A	1.18%
AX	A	1.17%
OGN	A	1.17%
JBSS	D	1.16%
ATEN	B	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	C	1.14%
ENVA	B	1.12%
WABC	A	1.12%
MMSI	B	1.11%
HSTM	B	1.11%
CCRN	D	1.11%
PBH	B	1.11%
NSIT	D	1.11%
SCSC	C	1.1%
JJSF	F	1.1%
PLAB	D	1.1%
NHC	C	1.09%
MOV	D	1.08%
TR	F	1.08%
CORT	C	1.08%
SPTN	F	1.07%
MCS	F	1.06%
HRMY	D	1.06%
WOR	D	1.04%
BKE	D	1.03%
TWI	F	1.03%
WNC	F	1.01%
PCRX	D	0.98%
AMSF	F	0.98%
FIZZ	F	0.95%
ALKS	F	0.93%

SIXS Underweight 102 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	A	-1.65%
AMR	D	-1.54%
NOG	B	-1.47%
UFPT	B	-1.35%
IBP	B	-1.29%
CNK	D	-1.28%
LBRT	B	-1.22%
JOE	A	-1.17%
ARCB	F	-1.15%
AAON	A	-1.14%
LPG	B	-1.13%
ANF	C	-1.12%
GPI	A	-1.11%
REX	B	-1.11%
IPAR	F	-1.1%
BOOT	B	-1.08%
CVCO	C	-1.08%
HWKN	A	-1.07%
SHAK	B	-1.03%
PATK	D	-1.03%
GMS	C	-1.03%
CEIX	F	-1.01%
ACLS	D	-0.96%
PLAY	D	-0.93%
MATX	D	-0.92%
CARG	D	-0.89%
AZZ	B	-0.88%
TRIP	C	-0.88%
SIX	D	-0.86%
VVI	D	-0.86%
VCEL	C	-0.85%
HLX	B	-0.84%
CUBI	D	-0.84%
RWT	C	-0.83%
FBP	A	-0.8%
GES	B	-0.79%
MTH	A	-0.79%
SHO	D	-0.78%
IDCC	D	-0.78%
VECO	C	-0.77%
PLMR	B	-0.76%
URBN	D	-0.76%
ANIP	B	-0.76%
SIG	D	-0.74%
CARS	F	-0.74%
GSHD	D	-0.74%
MTRN	F	-0.73%
POWL	B	-0.73%
DV	F	-0.72%
DRH	D	-0.72%
TBBK	F	-0.71%
OTTR	A	-0.71%
MYRG	C	-0.7%
BCC	D	-0.7%
ROCK	F	-0.7%
CASH	B	-0.69%
CRS	A	-0.68%
MGY	B	-0.68%
OII	D	-0.67%
ATI	A	-0.67%
FSS	B	-0.67%
RAMP	F	-0.66%
BMI	A	-0.66%
FN	D	-0.66%
DVAX	D	-0.65%
OFG	A	-0.63%
EFC	B	-0.63%
CPRX	C	-0.62%
YELP	B	-0.61%
OXM	A	-0.6%
AVAV	A	-0.6%
SPSC	B	-0.59%
RDNT	A	-0.58%
AMPH	D	-0.58%
EXPI	F	-0.55%
AEO	B	-0.53%
GKOS	A	-0.51%
MCRI	C	-0.51%
MOG.A	A	-0.5%
TNC	B	-0.49%
ITGR	B	-0.47%
FELE	D	-0.47%
ARLO	B	-0.45%
SXI	B	-0.45%
XPEL	B	-0.44%
FTDR	F	-0.43%
AGYS	B	-0.43%
SHOO	D	-0.43%
ALG	D	-0.42%
AROC	B	-0.42%
ASTH	C	-0.4%
OSIS	B	-0.39%
AWI	C	-0.39%
APLE	D	-0.39%
MSGS	B	-0.38%
DFIN	B	-0.35%
KTB	A	-0.32%
PDFS	F	-0.31%
NEO	F	-0.28%
PRVA	F	-0.25%
JACK	F	-0.22%
CNMD	F	-0.2%