SIXS vs. SMDV ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

29,647

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SIXS SMDV
30 Days 4.00% 5.83%
60 Days 3.84% 5.40%
90 Days 5.85% 8.33%
12 Months 17.78% 28.73%
9 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in SMDV Overlap
AMSF B 1.28% 1.11% 1.11%
ANDE F 1.01% 0.91% 0.91%
AWR B 1.11% 0.95% 0.95%
ENSG D 1.03% 0.9% 0.9%
GTY A 1.06% 0.91% 0.91%
HMN B 1.25% 1.08% 1.08%
JJSF C 1.1% 0.93% 0.93%
PFBC B 1.26% 1.11% 1.11%
SPTN F 0.88% 0.75% 0.75%
SIXS Overweight 72 Positions Relative to SMDV
Symbol Grade Weight
CALM A 2.85%
HCI C 2.46%
AGO A 2.45%
PRDO B 2.41%
INVA D 2.21%
COLL F 1.76%
CEIX B 1.43%
HSII B 1.36%
ENVA B 1.35%
AX B 1.33%
HCC B 1.32%
LRN A 1.32%
DVAX C 1.31%
ATGE B 1.3%
ATEN A 1.3%
MGEE B 1.29%
DNOW B 1.29%
VRTS B 1.26%
PRGS B 1.25%
HP C 1.24%
MCY B 1.23%
CUBI C 1.22%
AMR C 1.22%
FDP A 1.21%
BKE B 1.19%
HSTM B 1.18%
PINC B 1.18%
REX D 1.17%
RAMP C 1.17%
EIG B 1.17%
FIZZ C 1.17%
VIRT A 1.17%
MSGS A 1.16%
PLAB C 1.16%
PUMP D 1.15%
SMPL B 1.15%
AMBC C 1.14%
DXC C 1.14%
PBH A 1.14%
MMSI A 1.13%
LTC B 1.13%
ZEUS C 1.13%
SCSC B 1.12%
BRC C 1.12%
WRLD D 1.11%
WNC D 1.1%
GDEN B 1.1%
BOX B 1.1%
SM C 1.1%
BFH B 1.09%
GIII F 1.08%
SAFT B 1.08%
MTUS D 1.08%
TR B 1.08%
RES D 1.07%
NPK C 1.07%
SPNT A 1.05%
MHO D 1.05%
WKC C 1.05%
MOV D 1.05%
RGR F 1.04%
EZPW A 1.04%
RDN D 1.03%
PMT D 1.0%
LBRT F 0.98%
JBSS F 0.94%
CLW F 0.92%
NABL F 0.92%
CVI D 0.86%
THS F 0.8%
LPG F 0.78%
OGN F 0.77%
SIXS Underweight 89 Positions Relative to SMDV
Symbol Grade Weight
AIT B -1.29%
APOG B -1.23%
TMP B -1.21%
MATX B -1.21%
KAI B -1.2%
ASB B -1.16%
MWA B -1.16%
WASH B -1.15%
GFF A -1.14%
CADE B -1.14%
SXI B -1.12%
INDB B -1.11%
SFNC B -1.11%
TRN B -1.11%
HFWA B -1.11%
GABC B -1.1%
FRME B -1.1%
ORRF B -1.09%
MGRC B -1.09%
CBU B -1.09%
PFC B -1.08%
CSGS B -1.08%
FULT B -1.08%
IBCP B -1.08%
PEBO B -1.08%
GRC B -1.07%
WSBC B -1.07%
HI C -1.07%
AUB B -1.06%
UBSI B -1.06%
CNS B -1.06%
BMI B -1.06%
LMAT A -1.06%
MBWM B -1.06%
GATX A -1.05%
NPO A -1.04%
ABR C -1.04%
MTRN C -1.04%
UCB A -1.04%
ALG C -1.04%
AVNT B -1.04%
FIBK A -1.04%
PNM B -1.03%
FELE B -1.03%
WTS B -1.03%
OGS A -1.0%
ABM B -1.0%
HNI A -1.0%
SBSI B -1.0%
LNN B -1.0%
ODC C -0.99%
NBTB B -0.99%
WDFC B -0.99%
CCOI B -0.98%
MSEX B -0.98%
CPK A -0.98%
POWI D -0.98%
KWR C -0.97%
BCPC B -0.97%
BKH A -0.97%
SCL D -0.97%
LANC D -0.96%
NJR A -0.95%
OTTR C -0.95%
BUSE B -0.95%
STBA B -0.95%
NWN A -0.95%
NXRT A -0.94%
ALE A -0.94%
MATW C -0.94%
UVV B -0.94%
CTRE C -0.93%
SR A -0.93%
UTL B -0.93%
NWE C -0.93%
EXPO D -0.89%
AVA C -0.89%
FUL F -0.88%
POR C -0.88%
PLOW F -0.87%
YORW D -0.86%
JOUT F -0.85%
HY D -0.85%
CWT C -0.85%
UHT D -0.84%
SJW F -0.84%
TRNO D -0.82%
NSP F -0.8%
HASI F -0.79%
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