SIXS vs. RZV ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$45.38
Average Daily Volume
3,125
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$99.98
Average Daily Volume
9,062
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | RZV |
|---|---|---|
| 30 Days | -2.01% | -3.73% |
| 60 Days | -1.82% | -2.30% |
| 90 Days | -2.27% | -3.55% |
| 12 Months | 13.79% | 18.08% |
10 Overlapping Holdings
SIXS Overweight 70 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.49% | |
| COLL | C | 2.29% | |
| INVA | C | 2.28% | |
| PRDO | B | 2.28% | |
| EIG | C | 2.18% | |
| SM | A | 1.32% | |
| HCI | A | 1.32% | |
| HCC | A | 1.29% | |
| VRRM | A | 1.28% | |
| RGR | B | 1.26% | |
| HP | B | 1.25% | |
| ANDE | A | 1.24% | |
| NPK | A | 1.24% | |
| WRLD | A | 1.24% | |
| ZEUS | C | 1.23% | |
| GDEN | F | 1.21% | |
| CVI | D | 1.21% | |
| RES | D | 1.2% | |
| MLI | A | 1.19% | |
| CRC | A | 1.18% | |
| BRC | A | 1.18% | |
| OGN | B | 1.17% | |
| CTRE | A | 1.17% | |
| AVA | A | 1.17% | |
| GRBK | C | 1.17% | |
| CORT | F | 1.16% | |
| AEL | A | 1.16% | |
| SAFT | D | 1.16% | |
| CRVL | C | 1.16% | |
| SPNT | C | 1.14% | |
| NSIT | C | 1.14% | |
| JBSS | C | 1.13% | |
| SMPL | C | 1.13% | |
| GTY | B | 1.13% | |
| LQDT | D | 1.12% | |
| PFBC | A | 1.12% | |
| VRTS | C | 1.12% | |
| PRGS | F | 1.12% | |
| ATEN | B | 1.12% | |
| NWN | A | 1.12% | |
| HRMY | F | 1.11% | |
| WABC | C | 1.11% | |
| MMSI | C | 1.11% | |
| AX | B | 1.11% | |
| ATGE | D | 1.11% | |
| PRG | A | 1.11% | |
| PBH | C | 1.11% | |
| TR | D | 1.1% | |
| PMT | B | 1.1% | |
| JJSF | F | 1.1% | |
| ENVA | B | 1.09% | |
| NHC | C | 1.09% | |
| PLAB | C | 1.09% | |
| LRN | B | 1.09% | |
| AMBC | D | 1.09% | |
| ENSG | C | 1.09% | |
| AMSF | F | 1.08% | |
| HSTM | C | 1.08% | |
| WOR | D | 1.08% | |
| PARR | D | 1.07% | |
| MHO | C | 1.06% | |
| PCRX | F | 1.06% | |
| BKE | D | 1.05% | |
| MCS | D | 1.04% | |
| MOV | D | 1.04% | |
| WDFC | D | 1.04% | |
| FIZZ | F | 1.01% | |
| CCOI | D | 0.99% | |
| ALKS | D | 0.94% | |
| OSUR | F | 0.87% |
SIXS Underweight 125 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | F | -2.19% | |
| PHIN | A | -1.78% | |
| KELYA | C | -1.72% | |
| FDP | A | -1.72% | |
| XRX | F | -1.62% | |
| AAP | D | -1.44% | |
| EZPW | A | -1.44% | |
| GDOT | D | -1.43% | |
| SATS | A | -1.43% | |
| GBX | A | -1.35% | |
| NVRI | D | -1.32% | |
| BHE | A | -1.28% | |
| MODG | B | -1.27% | |
| GNW | D | -1.27% | |
| KSS | D | -1.26% | |
| DXPE | B | -1.22% | |
| JXN | A | -1.17% | |
| NATL | A | -1.16% | |
| FL | D | -1.13% | |
| HZO | F | -1.12% | |
| KALU | A | -1.09% | |
| GEO | B | -1.0% | |
| CWK | C | -0.99% | |
| MERC | A | -0.98% | |
| BGS | A | -0.98% | |
| MD | F | -0.97% | |
| UNFI | F | -0.96% | |
| SNEX | B | -0.96% | |
| AHCO | D | -0.96% | |
| ODP | C | -0.95% | |
| SANM | B | -0.94% | |
| DBI | D | -0.93% | |
| MPW | B | -0.92% | |
| REZI | C | -0.9% | |
| AMCX | D | -0.89% | |
| MATV | A | -0.86% | |
| OI | F | -0.85% | |
| KAMN | A | -0.84% | |
| CENX | A | -0.84% | |
| SBH | D | -0.83% | |
| OMI | D | -0.82% | |
| DAN | D | -0.81% | |
| AXL | B | -0.81% | |
| UFCS | C | -0.78% | |
| SXC | C | -0.77% | |
| CAL | C | -0.77% | |
| PRAA | D | -0.74% | |
| CHEF | D | -0.74% | |
| PRA | B | -0.74% | |
| ABM | A | -0.69% | |
| PEB | C | -0.69% | |
| ALK | A | -0.68% | |
| ASIX | F | -0.67% | |
| SAH | B | -0.66% | |
| STC | B | -0.64% | |
| DLX | B | -0.62% | |
| ALGT | F | -0.61% | |
| GIII | C | -0.6% | |
| RUN | F | -0.58% | |
| HOPE | B | -0.57% | |
| HPP | F | -0.57% | |
| MDC | A | -0.57% | |
| SCVL | A | -0.57% | |
| HIBB | A | -0.55% | |
| NBR | F | -0.53% | |
| BDN | A | -0.53% | |
| NWL | F | -0.53% | |
| ASTE | B | -0.53% | |
| SFNC | D | -0.51% | |
| TILE | D | -0.5% | |
| JBGS | D | -0.48% | |
| MCY | A | -0.48% | |
| AOSL | D | -0.47% | |
| PUMP | B | -0.46% | |
| CLDT | F | -0.46% | |
| EGBN | F | -0.45% | |
| HSII | C | -0.45% | |
| NAVI | D | -0.45% | |
| VTOL | D | -0.45% | |
| DXC | D | -0.44% | |
| VSAT | F | -0.44% | |
| LNC | C | -0.44% | |
| HCSG | F | -0.43% | |
| SLG | A | -0.43% | |
| BANC | C | -0.43% | |
| NUS | F | -0.43% | |
| ATNI | F | -0.42% | |
| PAHC | B | -0.41% | |
| WWW | B | -0.41% | |
| VSTO | A | -0.4% | |
| HBI | F | -0.38% | |
| PDCO | D | -0.38% | |
| MLKN | C | -0.37% | |
| TTMI | C | -0.37% | |
| SVC | D | -0.36% | |
| LUMN | F | -0.36% | |
| NTCT | D | -0.36% | |
| ECPG | F | -0.36% | |
| VSCO | F | -0.36% | |
| SMP | D | -0.35% | |
| RNST | C | -0.35% | |
| TALO | B | -0.34% | |
| PSMT | C | -0.34% | |
| VBTX | A | -0.34% | |
| NFBK | F | -0.33% | |
| IBTX | F | -0.33% | |
| SEM | C | -0.33% | |
| HUBG | D | -0.32% | |
| PFS | C | -0.31% | |
| RC | C | -0.31% | |
| VFC | D | -0.3% | |
| DCOM | B | -0.29% | |
| BRKL | F | -0.29% | |
| HFWA | C | -0.28% | |
| AVNS | F | -0.28% | |
| RGP | F | -0.28% | |
| CNSL | C | -0.27% | |
| HVT | C | -0.27% | |
| FLGT | F | -0.26% | |
| BKU | B | -0.26% | |
| THS | F | -0.25% | |
| TTEC | F | -0.25% | |
| PPBI | D | -0.25% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.2% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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