SIXS vs. VRAI ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Virtus Real Asset Income ETF (VRAI)

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

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income 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 "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	VRAI
30 Days	7.89%	2.51%
60 Days	6.93%	1.54%
90 Days	6.21%	2.39%
12 Months	20.47%	16.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in VRAI	Overlap
	FDP	B	1.22%	1.27%	1.22%

SIXS Overweight 80 Positions Relative to VRAI

Symbol	Grade	Weight
CALM	A	2.95%
PRDO	B	2.65%
AGO	B	2.52%
HCI	C	2.35%
INVA	D	2.11%
COLL	F	1.68%
CEIX	A	1.46%
HCC	B	1.34%
LRN	A	1.34%
ENVA	B	1.33%
ATEN	B	1.31%
HSII	B	1.31%
ATGE	B	1.3%
AX	A	1.3%
MGEE	C	1.29%
AMR	C	1.28%
AMSF	B	1.27%
DNOW	B	1.27%
PFBC	B	1.26%
MCY	A	1.25%
VRTS	B	1.25%
VIRT	B	1.23%
HMN	B	1.23%
PRGS	A	1.23%
AMBC	C	1.23%
BKE	B	1.22%
SMPL	B	1.21%
EIG	B	1.19%
CUBI	C	1.19%
PINC	B	1.18%
HP	B	1.18%
RAMP	C	1.18%
PBH	A	1.17%
REX	D	1.17%
SM	B	1.16%
DVAX	C	1.16%
HSTM	B	1.16%
MMSI	B	1.15%
MSGS	A	1.15%
ZEUS	C	1.14%
PUMP	B	1.14%
FIZZ	C	1.13%
PLAB	C	1.12%
AWR	B	1.12%
BOX	B	1.11%
SCSC	B	1.11%
SPNT	A	1.11%
LTC	B	1.11%
TR	B	1.11%
GDEN	B	1.1%
NPK	B	1.09%
EZPW	A	1.09%
BFH	B	1.09%
MOV	C	1.08%
SAFT	C	1.08%
GTY	B	1.08%
WNC	C	1.08%
WRLD	C	1.07%
ANDE	D	1.06%
JJSF	B	1.06%
WKC	D	1.06%
MHO	D	1.06%
RES	D	1.06%
BRC	D	1.05%
RDN	C	1.04%
GIII	D	1.04%
ENSG	D	1.02%
PMT	D	1.01%
MTUS	C	1.01%
DXC	B	1.0%
LBRT	D	0.99%
RGR	F	0.99%
JBSS	D	0.93%
CVI	F	0.9%
CLW	F	0.88%
SPTN	D	0.88%
NABL	F	0.87%
THS	D	0.83%
LPG	F	0.79%
OGN	D	0.76%

SIXS Underweight 77 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
ES	D	-1.03%
EXR	D	-1.02%
PSA	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
AMT	D	-0.95%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%