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
$46.42
Average Daily Volume
3,361
Number of Holdings
*
80
* 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
$30.32
Average Daily Volume
1,484
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | SMCP |
|---|---|---|
| 30 Days | -0.37% | -1.90% |
| 60 Days | 1.08% | -0.39% |
| 90 Days | 0.80% | 4.16% |
| 12 Months | 18.56% | 28.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AEL | A | 1.15% | 0.97% | 0.97% | |
| ALKS | F | 0.93% | 0.86% | 0.86% | |
| AX | A | 1.17% | 0.9% | 0.9% | |
| CALM | D | 2.32% | 0.96% | 0.96% | |
| CORT | D | 1.08% | 0.69% | 0.69% | |
| HCC | B | 1.34% | 1.11% | 1.11% | |
| HP | F | 1.2% | 1.08% | 1.08% | |
| LRN | A | 1.22% | 1.1% | 1.1% | |
| MHO | D | 1.11% | 0.84% | 0.84% | |
| MMSI | B | 1.11% | 0.95% | 0.95% | |
| VRRM | A | 1.27% | 1.01% | 1.01% |
SIXS Overweight 69 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | A | 2.45% | |
| INVA | B | 2.29% | |
| COLL | C | 2.24% | |
| EIG | D | 2.17% | |
| HCI | B | 1.35% | |
| SM | B | 1.31% | |
| SLCA | A | 1.3% | |
| MLI | B | 1.3% | |
| NPK | A | 1.26% | |
| WRLD | B | 1.26% | |
| RGR | C | 1.24% | |
| PRG | B | 1.23% | |
| ANDE | B | 1.2% | |
| AVA | B | 1.2% | |
| GRBK | C | 1.19% | |
| UVV | B | 1.19% | |
| ZEUS | F | 1.19% | |
| CVI | F | 1.18% | |
| NWN | B | 1.18% | |
| BRC | B | 1.18% | |
| CRC | F | 1.17% | |
| OGN | B | 1.17% | |
| PFBC | A | 1.17% | |
| CRVL | C | 1.16% | |
| JBSS | F | 1.16% | |
| ATEN | A | 1.16% | |
| SMPL | B | 1.16% | |
| CTRE | B | 1.16% | |
| CLW | B | 1.16% | |
| GDEN | F | 1.16% | |
| DNOW | D | 1.16% | |
| HAFC | C | 1.15% | |
| VRTS | D | 1.15% | |
| GTY | C | 1.14% | |
| PMT | A | 1.14% | |
| SAFT | C | 1.14% | |
| RES | F | 1.13% | |
| ENVA | B | 1.12% | |
| WABC | B | 1.12% | |
| ATGE | A | 1.12% | |
| LQDT | D | 1.11% | |
| HSTM | B | 1.11% | |
| CCRN | F | 1.11% | |
| SPNT | C | 1.11% | |
| PBH | D | 1.11% | |
| NSIT | A | 1.11% | |
| SCSC | C | 1.1% | |
| JJSF | F | 1.1% | |
| PLAB | C | 1.1% | |
| AMBC | D | 1.09% | |
| NHC | D | 1.09% | |
| PRGS | F | 1.09% | |
| MOV | D | 1.08% | |
| TR | F | 1.08% | |
| SPTN | D | 1.07% | |
| ENSG | D | 1.06% | |
| MCS | F | 1.06% | |
| HRMY | C | 1.06% | |
| PARR | F | 1.05% | |
| WOR | D | 1.04% | |
| BKE | D | 1.03% | |
| TWI | F | 1.03% | |
| WNC | F | 1.01% | |
| CCOI | F | 1.01% | |
| WDFC | D | 0.99% | |
| PCRX | F | 0.98% | |
| AMSF | F | 0.98% | |
| FIZZ | D | 0.95% | |
| OSUR | D | 0.85% |
SIXS Underweight 88 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.0% | |
| MOD | B | -1.53% | |
| SFM | A | -1.34% | |
| JXN | A | -1.31% | |
| PBF | C | -1.26% | |
| PR | B | -1.24% | |
| LBRT | B | -1.22% | |
| AVAV | B | -1.21% | |
| PSN | D | -1.21% | |
| ITRI | A | -1.2% | |
| CNX | B | -1.16% | |
| HQY | D | -1.16% | |
| COOP | A | -1.16% | |
| STRL | D | -1.15% | |
| STNG | A | -1.14% | |
| AEO | C | -1.12% | |
| ITGR | D | -1.11% | |
| GMS | C | -1.09% | |
| CHRD | B | -1.06% | |
| CMC | C | -1.05% | |
| TMHC | C | -1.04% | |
| ZWS | D | -1.04% | |
| REZI | D | -1.03% | |
| ARCB | F | -1.03% | |
| CVCO | C | -1.03% | |
| TPH | A | -1.02% | |
| BCC | D | -1.02% | |
| AIT | C | -1.02% | |
| HAE | A | -1.02% | |
| KBH | B | -1.01% | |
| PTEN | F | -1.0% | |
| SKY | D | -1.0% | |
| GATX | C | -1.0% | |
| NMIH | A | -1.0% | |
| KFY | D | -0.99% | |
| SIGI | F | -0.98% | |
| ASGN | D | -0.98% | |
| TEX | D | -0.98% | |
| ASB | A | -0.97% | |
| OTTR | B | -0.97% | |
| PAGS | D | -0.97% | |
| ESNT | D | -0.97% | |
| MATX | B | -0.96% | |
| HLNE | A | -0.96% | |
| AMR | D | -0.96% | |
| ABM | B | -0.95% | |
| NWE | B | -0.95% | |
| ARCH | D | -0.95% | |
| FFIN | C | -0.94% | |
| BTU | F | -0.93% | |
| ABG | F | -0.93% | |
| ALE | A | -0.93% | |
| MTH | A | -0.93% | |
| SHOO | D | -0.93% | |
| CADE | B | -0.92% | |
| HWC | A | -0.92% | |
| VSH | C | -0.92% | |
| CNO | A | -0.92% | |
| PLXS | B | -0.91% | |
| EVTC | F | -0.9% | |
| APAM | D | -0.9% | |
| IDCC | C | -0.89% | |
| ABCB | B | -0.88% | |
| ASO | D | -0.88% | |
| UFPI | C | -0.88% | |
| APLE | F | -0.87% | |
| SSB | D | -0.87% | |
| PECO | D | -0.86% | |
| AEIS | D | -0.86% | |
| GBCI | C | -0.86% | |
| STNE | C | -0.86% | |
| TGNA | D | -0.86% | |
| TCBI | B | -0.86% | |
| CCS | D | -0.85% | |
| FTDR | B | -0.85% | |
| KWR | D | -0.85% | |
| CEIX | F | -0.84% | |
| UCBI | B | -0.84% | |
| HUBG | C | -0.84% | |
| LXP | D | -0.82% | |
| WD | C | -0.81% | |
| ACLS | D | -0.77% | |
| AMN | D | -0.76% | |
| CATY | D | -0.75% | |
| ZD | D | -0.73% | |
| HELE | D | -0.73% | |
| VLY | D | -0.63% | |
| NEOG | F | -0.59% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
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