SIXS vs. VPC ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Virtus Private Credit Strategy ETF (VPC)
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

$44.66

Average Daily Volume

2,309

Number of Holdings *

80

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

33,092

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SIXS VPC
30 Days -1.97% 0.72%
60 Days -4.20% 2.94%
90 Days -3.90% 5.25%
12 Months 8.79% 21.96%
0 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in VPC Overlap
SIXS Overweight 80 Positions Relative to VPC
Symbol Grade Weight
PRDO C 2.79%
INVA B 2.5%
CALM B 2.45%
EIG C 2.14%
COLL C 2.05%
CORT C 1.58%
ATGE A 1.57%
SLCA B 1.55%
CLW D 1.45%
VRRM B 1.45%
OGN C 1.33%
LQDT B 1.32%
NHC A 1.31%
JJSF B 1.31%
BRC B 1.3%
LRN D 1.28%
MMSI B 1.27%
MLI C 1.27%
GRBK C 1.26%
AX B 1.23%
CRVL B 1.23%
PRG D 1.22%
CTRE A 1.22%
SMPL D 1.21%
NSIT C 1.21%
HCC C 1.2%
HSTM C 1.2%
PRGS B 1.18%
HAFC C 1.18%
ATEN C 1.17%
HRMY B 1.17%
AVA D 1.17%
SCSC D 1.16%
SPNT D 1.16%
SM D 1.14%
NPK D 1.14%
WABC D 1.13%
CRC C 1.13%
PFBC D 1.13%
RGR F 1.13%
TR C 1.12%
GTY D 1.12%
PBH C 1.12%
UVV D 1.12%
FIZZ B 1.12%
WRLD D 1.12%
VRTS D 1.11%
MHO D 1.11%
PMT C 1.11%
JBSS D 1.11%
NWN F 1.1%
ENSG B 1.1%
ENVA B 1.09%
SAFT D 1.09%
MGEE D 1.09%
GDEN F 1.08%
HCI F 1.08%
DNOW D 1.08%
PCRX F 1.08%
HP D 1.07%
ANDE D 1.07%
SPTN F 1.04%
BKE D 1.03%
MOV D 1.01%
PLAB D 1.0%
AMBC F 0.98%
WDFC D 0.98%
RES F 0.96%
AMSF F 0.95%
CVI F 0.95%
ALKS C 0.93%
WNC F 0.91%
MCS F 0.89%
CCRN F 0.88%
WOR F 0.86%
CCOI D 0.85%
PARR F 0.81%
ZEUS F 0.79%
OSUR F 0.69%
TWI F 0.62%
SIXS Underweight 52 Positions Relative to VPC
Symbol Grade Weight
OXLC B -3.01%
TPVG F -2.56%
XFLT B -2.44%
PSEC C -2.3%
FSK A -2.3%
TCPC B -2.2%
GSBD A -2.16%
HRZN B -2.11%
BIGZ B -2.1%
PFLT B -2.01%
VVR B -1.97%
SAR C -1.92%
CCAP A -1.89%
SLRC B -1.89%
WHF C -1.89%
NMFC C -1.88%
KIO A -1.87%
JQC A -1.86%
SCM C -1.85%
PNNT A -1.85%
JFR B -1.82%
FDUS C -1.81%
BBDC A -1.8%
BCSF A -1.78%
ARDC A -1.76%
GAIN B -1.75%
PHD A -1.75%
FCT C -1.73%
BLW A -1.66%
GBDC C -1.59%
CSWC A -1.57%
EVF A -1.57%
ARCC A -1.56%
CGBD B -1.54%
EFR A -1.53%
TSLX A -1.53%
DSU A -1.52%
CION B -1.51%
FRA A -1.5%
BGB A -1.5%
HTGC A -1.5%
EFT A -1.47%
BSL A -1.45%
BGT C -1.41%
BXSL B -1.31%
MAIN A -1.23%
IQI A -1.05%
MRCC C -1.02%
PTMN B -1.01%
OXSQ C -0.95%
OFS F -0.91%
BMN B -0.4%
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