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
$46.42
Average Daily Volume
3,361
Number of Holdings
*
80
* 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
$62.75
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | SMDV |
|---|---|---|
| 30 Days | -0.37% | 0.88% |
| 60 Days | 1.08% | 1.81% |
| 90 Days | 0.80% | 2.15% |
| 12 Months | 18.56% | 13.21% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ANDE | B | 1.2% | 0.97% | 0.97% | |
| AVA | B | 1.2% | 1.08% | 1.08% | |
| CCOI | F | 1.01% | 0.81% | 0.81% | |
| ENSG | D | 1.06% | 0.96% | 0.96% | |
| GTY | C | 1.14% | 1.01% | 1.01% | |
| JJSF | F | 1.1% | 0.94% | 0.94% | |
| NWN | B | 1.18% | 1.02% | 1.02% | |
| SPTN | D | 1.07% | 0.91% | 0.91% | |
| UVV | B | 1.19% | 1.06% | 1.06% | |
| WDFC | D | 0.99% | 0.83% | 0.83% | |
| WOR | D | 1.04% | 0.9% | 0.9% |
SIXS Overweight 69 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | A | 2.45% | |
| CALM | D | 2.32% | |
| INVA | B | 2.29% | |
| COLL | C | 2.24% | |
| EIG | D | 2.17% | |
| HCI | B | 1.35% | |
| HCC | B | 1.34% | |
| SM | B | 1.31% | |
| SLCA | A | 1.3% | |
| MLI | B | 1.3% | |
| VRRM | A | 1.27% | |
| NPK | A | 1.26% | |
| WRLD | B | 1.26% | |
| RGR | C | 1.24% | |
| PRG | B | 1.23% | |
| LRN | A | 1.22% | |
| HP | F | 1.2% | |
| GRBK | C | 1.19% | |
| ZEUS | F | 1.19% | |
| CVI | F | 1.18% | |
| BRC | B | 1.18% | |
| AX | A | 1.17% | |
| 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% | |
| AEL | A | 1.15% | |
| HAFC | C | 1.15% | |
| VRTS | D | 1.15% | |
| 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% | |
| MMSI | B | 1.11% | |
| MHO | 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% | |
| PLAB | C | 1.1% | |
| AMBC | D | 1.09% | |
| NHC | D | 1.09% | |
| PRGS | F | 1.09% | |
| MOV | D | 1.08% | |
| TR | F | 1.08% | |
| CORT | D | 1.08% | |
| MCS | F | 1.06% | |
| HRMY | C | 1.06% | |
| PARR | F | 1.05% | |
| BKE | D | 1.03% | |
| TWI | F | 1.03% | |
| WNC | F | 1.01% | |
| PCRX | F | 0.98% | |
| AMSF | F | 0.98% | |
| FIZZ | D | 0.95% | |
| ALKS | F | 0.93% | |
| OSUR | D | 0.85% |
SIXS Underweight 90 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| ATRI | B | -1.17% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| SXT | A | -1.09% | |
| CWT | B | -1.08% | |
| APOG | A | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | A | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ARTNA | D | -1.03% | |
| CPK | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| AWR | C | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| SXI | C | -0.98% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| LMAT | A | -0.97% | |
| LNN | C | -0.96% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| CNS | D | -0.94% | |
| HNI | B | -0.94% | |
| SCL | D | -0.94% | |
| ALG | D | -0.94% | |
| MATX | B | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| KWR | D | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| GFF | C | -0.92% | |
| LANC | D | -0.91% | |
| JOUT | F | -0.9% | |
| BCPC | C | -0.9% | |
| PLOW | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| CASS | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| HI | F | -0.86% | |
| MGRC | D | -0.84% | |
| CSGS | F | -0.83% | |
| MTRN | F | -0.83% | |
| TRNO | D | -0.81% | |
| KAI | D | -0.79% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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