SIXS vs. SMCP ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
*
81
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.66
Average Daily Volume
2,212
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | SMCP |
|---|---|---|
| 30 Days | 6.18% | 6.32% |
| 60 Days | 5.42% | 5.82% |
| 90 Days | 4.89% | 6.73% |
| 12 Months | 18.97% | 35.27% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 1.22% | 0.82% | 0.82% | |
| AX | B | 1.33% | 1.13% | 1.13% | |
| CEIX | A | 1.43% | 1.14% | 1.14% | |
| ENSG | C | 1.03% | 0.91% | 0.91% | |
| HP | C | 1.24% | 0.85% | 0.85% | |
| LBRT | D | 0.98% | 0.73% | 0.73% | |
| MGEE | B | 1.29% | 1.1% | 1.1% | |
| MHO | D | 1.05% | 0.96% | 0.96% | |
| MMSI | A | 1.13% | 0.98% | 0.98% | |
| PBH | A | 1.14% | 1.11% | 1.11% | |
| RDN | D | 1.03% | 0.91% | 0.91% | |
| SMPL | B | 1.15% | 1.02% | 1.02% |
SIXS Overweight 69 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 2.85% | |
| HCI | C | 2.46% | |
| AGO | B | 2.45% | |
| PRDO | B | 2.41% | |
| INVA | D | 2.21% | |
| COLL | F | 1.76% | |
| HSII | B | 1.36% | |
| ENVA | B | 1.35% | |
| HCC | B | 1.32% | |
| LRN | A | 1.32% | |
| DVAX | C | 1.31% | |
| ATGE | B | 1.3% | |
| ATEN | A | 1.3% | |
| DNOW | B | 1.29% | |
| AMSF | B | 1.28% | |
| PFBC | B | 1.26% | |
| VRTS | B | 1.26% | |
| HMN | B | 1.25% | |
| PRGS | A | 1.25% | |
| MCY | A | 1.23% | |
| CUBI | B | 1.22% | |
| FDP | B | 1.21% | |
| BKE | B | 1.19% | |
| HSTM | B | 1.18% | |
| PINC | B | 1.18% | |
| REX | D | 1.17% | |
| RAMP | B | 1.17% | |
| EIG | B | 1.17% | |
| FIZZ | C | 1.17% | |
| VIRT | A | 1.17% | |
| MSGS | A | 1.16% | |
| PLAB | C | 1.16% | |
| PUMP | C | 1.15% | |
| AMBC | C | 1.14% | |
| DXC | B | 1.14% | |
| LTC | B | 1.13% | |
| ZEUS | C | 1.13% | |
| SCSC | C | 1.12% | |
| BRC | D | 1.12% | |
| WRLD | C | 1.11% | |
| AWR | B | 1.11% | |
| WNC | C | 1.1% | |
| JJSF | C | 1.1% | |
| GDEN | B | 1.1% | |
| BOX | B | 1.1% | |
| SM | B | 1.1% | |
| BFH | C | 1.09% | |
| GIII | D | 1.08% | |
| SAFT | B | 1.08% | |
| MTUS | C | 1.08% | |
| TR | B | 1.08% | |
| RES | D | 1.07% | |
| NPK | B | 1.07% | |
| GTY | A | 1.06% | |
| SPNT | B | 1.05% | |
| WKC | C | 1.05% | |
| MOV | D | 1.05% | |
| RGR | F | 1.04% | |
| EZPW | B | 1.04% | |
| ANDE | D | 1.01% | |
| PMT | C | 1.0% | |
| JBSS | F | 0.94% | |
| CLW | F | 0.92% | |
| NABL | F | 0.92% | |
| SPTN | D | 0.88% | |
| CVI | F | 0.86% | |
| THS | D | 0.8% | |
| LPG | F | 0.78% | |
| OGN | F | 0.77% |
SIXS Underweight 84 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | A | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | C | -1.32% | |
| SFM | A | -1.29% | |
| HQY | A | -1.21% | |
| MARA | B | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CARG | B | -1.14% | |
| KNF | B | -1.14% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| MWA | B | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | B | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | C | -1.03% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| WD | D | -0.95% | |
| CABO | B | -0.95% | |
| FBP | C | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| FCPT | C | -0.91% | |
| ENS | F | -0.9% | |
| POWI | F | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | C | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | D | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | F | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| PTEN | C | -0.81% | |
| SPSC | D | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
