SIXS vs. SQLV ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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 ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	SQLV
30 Days	6.18%	6.63%
60 Days	5.42%	6.05%
90 Days	4.89%	6.38%
12 Months	18.97%	20.99%

37 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in SQLV	Overlap
AMR	C	1.22%	0.61%	0.61%
ANDE	D	1.01%	0.55%	0.55%
ATEN	A	1.3%	0.34%	0.34%
AX	B	1.33%	0.75%	0.75%
BFH	C	1.09%	1.13%	1.09%
BKE	B	1.19%	0.74%	0.74%
BOX	B	1.1%	0.14%	0.14%
CALM	A	2.85%	0.9%	0.9%
CEIX	A	1.43%	0.83%	0.83%
CLW	F	0.92%	0.26%	0.26%
COLL	F	1.76%	0.28%	0.28%
CVI	F	0.86%	0.43%	0.43%
DVAX	C	1.31%	0.39%	0.39%
DXC	B	1.14%	0.77%	0.77%
FDP	B	1.21%	0.74%	0.74%
GIII	D	1.08%	0.48%	0.48%
HCI	C	2.46%	0.16%	0.16%
HSII	B	1.36%	0.17%	0.17%
HSTM	B	1.18%	0.34%	0.34%
INVA	D	2.21%	0.53%	0.53%
JBSS	F	0.94%	0.33%	0.33%
LRN	A	1.32%	0.71%	0.71%
MTUS	C	1.08%	0.22%	0.22%
NPK	B	1.07%	0.36%	0.36%
PBH	A	1.14%	0.49%	0.49%
PFBC	B	1.26%	0.52%	0.52%
PLAB	C	1.16%	0.33%	0.33%
PRDO	B	2.41%	0.55%	0.55%
PRGS	A	1.25%	0.52%	0.52%
PUMP	C	1.15%	0.27%	0.27%
RES	D	1.07%	0.33%	0.33%
REX	D	1.17%	0.35%	0.35%
SCSC	C	1.12%	0.15%	0.15%
WKC	C	1.05%	0.37%	0.37%
WNC	C	1.1%	0.29%	0.29%
WRLD	C	1.11%	0.27%	0.27%
ZEUS	C	1.13%	0.24%	0.24%

SIXS Overweight 44 Positions Relative to SQLV

Symbol	Grade	Weight
AGO	B	2.45%
ENVA	B	1.35%
HCC	B	1.32%
ATGE	B	1.3%
MGEE	B	1.29%
DNOW	B	1.29%
AMSF	B	1.28%
VRTS	B	1.26%
HMN	B	1.25%
HP	C	1.24%
MCY	A	1.23%
CUBI	B	1.22%
PINC	B	1.18%
RAMP	B	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
VIRT	A	1.17%
MSGS	A	1.16%
SMPL	B	1.15%
AMBC	C	1.14%
MMSI	A	1.13%
LTC	B	1.13%
BRC	D	1.12%
AWR	B	1.11%
JJSF	C	1.1%
GDEN	B	1.1%
SM	B	1.1%
SAFT	B	1.08%
TR	B	1.08%
GTY	A	1.06%
SPNT	B	1.05%
MHO	D	1.05%
MOV	D	1.05%
RGR	F	1.04%
EZPW	B	1.04%
RDN	D	1.03%
ENSG	C	1.03%
PMT	C	1.0%
LBRT	D	0.98%
NABL	F	0.92%
SPTN	D	0.88%
THS	D	0.8%
LPG	F	0.78%
OGN	F	0.77%

SIXS Underweight 220 Positions Relative to SQLV

Symbol	Grade	Weight
VCTR	B	-0.82%
CORT	B	-0.82%
PAYO	A	-0.81%
IDCC	B	-0.78%
CAR	C	-0.78%
EBC	B	-0.77%
CATY	B	-0.76%
POWL	C	-0.75%
TGNA	B	-0.75%
SLVM	B	-0.75%
IBOC	B	-0.74%
AGX	B	-0.72%
STRL	A	-0.71%
BTU	B	-0.7%
SANM	B	-0.69%
SKYW	C	-0.67%
CCSI	C	-0.67%
APAM	B	-0.66%
HAFC	B	-0.66%
MD	C	-0.66%
ALE	A	-0.65%
PRG	C	-0.65%
PBF	D	-0.65%
KFY	B	-0.63%
FHI	B	-0.63%
WHD	B	-0.62%
WTTR	A	-0.6%
LE	D	-0.59%
NMIH	C	-0.59%
TDOC	C	-0.56%
OMCL	C	-0.56%
PAHC	C	-0.55%
LGND	C	-0.55%
WTFC	A	-0.55%
HUBG	A	-0.55%
NECB	C	-0.54%
CRCT	F	-0.54%
WS	C	-0.53%
ASO	F	-0.53%
SCS	C	-0.52%
NTGR	B	-0.52%
NVST	B	-0.52%
NBN	C	-0.52%
MCB	B	-0.52%
EEFT	B	-0.51%
CNXN	C	-0.49%
TEX	F	-0.49%
ITGR	B	-0.49%
BXC	B	-0.48%
MBWM	B	-0.48%
TPC	C	-0.48%
MCRI	A	-0.47%
FISI	B	-0.47%
CIVB	B	-0.47%
ADUS	D	-0.46%
LMAT	A	-0.46%
PLUS	F	-0.46%
OSBC	A	-0.46%
IRDM	D	-0.46%
UNTY	B	-0.46%
HAE	C	-0.46%
DK	C	-0.46%
THFF	B	-0.45%
IOSP	C	-0.45%
BELFB	C	-0.44%
MSBI	B	-0.44%
CTS	C	-0.44%
INSW	F	-0.44%
AMCX	C	-0.43%
RMR	F	-0.43%
SUPN	C	-0.43%
EWCZ	F	-0.42%
NTCT	C	-0.42%
BHE	C	-0.42%
DAKT	C	-0.42%
RLGT	B	-0.41%
IPGP	D	-0.41%
ASTH	F	-0.41%
CPRX	C	-0.4%
DHIL	B	-0.4%
HRMY	D	-0.4%
ZD	B	-0.4%
YELP	C	-0.4%
EBF	F	-0.39%
PKBK	A	-0.39%
EVBN	B	-0.39%
AVNS	F	-0.38%
ATKR	D	-0.38%
VCYT	B	-0.38%
VSH	F	-0.38%
WU	F	-0.37%
TH	C	-0.37%
AMPH	F	-0.37%
METC	C	-0.37%
WOR	F	-0.37%
RNGR	A	-0.37%
HCKT	B	-0.37%
ROCK	C	-0.37%
LQDT	B	-0.37%
ARRY	F	-0.36%
OLPX	D	-0.36%
SGC	C	-0.35%
TDC	D	-0.34%
BSIG	A	-0.34%
NX	C	-0.33%
ACIC	B	-0.33%
KFRC	D	-0.33%
CRI	F	-0.33%
DFIN	D	-0.33%
PLPC	B	-0.33%
CVEO	F	-0.32%
EMBC	C	-0.32%
FOR	F	-0.32%
IART	C	-0.31%
SMLR	B	-0.31%
GNE	F	-0.31%
COHU	C	-0.31%
LGTY	C	-0.3%
MPX	C	-0.3%
MRVI	F	-0.3%
MCFT	C	-0.3%
RYI	C	-0.3%
IRMD	C	-0.3%
IMXI	B	-0.3%
FLWS	D	-0.3%
SPOK	B	-0.29%
ACCO	C	-0.29%
KRT	B	-0.29%
USNA	C	-0.29%
CHGG	C	-0.29%
OMI	F	-0.29%
CASS	C	-0.29%
JELD	F	-0.28%
SIGA	F	-0.28%
HBB	F	-0.28%
CRVL	B	-0.27%
PLXS	B	-0.27%
VREX	B	-0.27%
EE	A	-0.27%
NVEC	B	-0.26%
NATR	C	-0.26%
WINA	C	-0.26%
ZIP	D	-0.26%
ODP	F	-0.26%
PFC	B	-0.25%
BTMD	B	-0.25%
GIC	D	-0.25%
PKE	B	-0.25%
CTKB	C	-0.25%
ANIP	F	-0.25%
UTMD	F	-0.24%
MNSB	C	-0.24%
HOFT	B	-0.24%
RGP	F	-0.24%
TZOO	A	-0.24%
MED	D	-0.24%
PARR	F	-0.24%
ARCH	B	-0.23%
TCMD	B	-0.23%
CCRN	F	-0.23%
ICUI	D	-0.23%
EVC	C	-0.22%
JILL	C	-0.22%
CNS	B	-0.22%
PBYI	C	-0.21%
IIIN	C	-0.21%
PETS	C	-0.21%
MPAA	B	-0.21%
LCUT	F	-0.21%
SSTK	F	-0.2%
CMT	C	-0.2%
MDXG	B	-0.2%
DBRG	F	-0.2%
VRA	C	-0.2%
OFLX	D	-0.2%
PCRX	C	-0.2%
ASRT	D	-0.2%
STAA	F	-0.2%
RCMT	C	-0.19%
LFVN	C	-0.19%
MYPS	C	-0.19%
HBCP	C	-0.19%
UVE	B	-0.19%
MITK	C	-0.19%
IRWD	F	-0.18%
HTZ	C	-0.18%
VIRC	B	-0.18%
INTT	C	-0.18%
ZYXI	D	-0.18%
TGTX	B	-0.18%
VPG	F	-0.17%
JAKK	C	-0.17%
RCKY	F	-0.17%
STBA	B	-0.17%
OSUR	F	-0.16%
ACDC	B	-0.16%
BBW	C	-0.16%
MGNI	B	-0.16%
LXU	B	-0.16%
ANGO	C	-0.15%
ANIK	D	-0.15%
EXTR	C	-0.15%
DXLG	D	-0.15%
NRC	F	-0.15%
CCRD	B	-0.15%
TWI	F	-0.14%
CSPI	C	-0.14%
HWKN	B	-0.14%
BLBD	D	-0.13%
IMMR	C	-0.13%
SD	D	-0.13%
POWW	F	-0.13%
CNMD	C	-0.13%
THRY	D	-0.12%
CVGI	F	-0.12%
PAYS	F	-0.12%
YOU	D	-0.12%
LTRX	F	-0.11%
SURG	D	-0.1%
IPW	F	-0.06%