SIXS vs. XSMO ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$46.99

Average Daily Volume

2,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.95

Average Daily Volume

143,843

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	XSMO
30 Days	6.42%	8.20%
60 Days	2.85%	6.22%
90 Days	1.33%	5.09%
12 Months	17.16%	36.16%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in XSMO	Overlap
ANDE	F	1.08%	0.46%	0.46%
ATGE	B	1.45%	0.55%	0.55%
CRVL	A	1.21%	0.64%	0.64%
ENSG	D	1.02%	1.64%	1.02%
GRBK	C	1.18%	0.45%	0.45%
HCC	C	1.22%	1.23%	1.22%
HCI	D	1.18%	0.27%	0.27%
INVA	C	2.25%	0.23%	0.23%
JBSS	D	1.13%	0.24%	0.24%
LRN	C	1.26%	0.83%	0.83%
MHO	C	1.09%	1.62%	1.09%
MLI	C	1.26%	2.18%	1.26%
NHC	B	1.11%	0.56%	0.56%
NSIT	B	1.2%	2.53%	1.2%
PARR	F	0.92%	0.41%	0.41%
PLAB	C	1.12%	0.55%	0.55%
PRG	C	1.2%	0.36%	0.36%
SPNT	B	1.13%	0.39%	0.39%
VRRM	B	1.36%	2.0%	1.36%
WDFC	D	0.98%	1.01%	0.98%
WOR	D	1.02%	0.64%	0.64%
WRLD	D	1.21%	0.1%	0.1%
ZEUS	F	0.89%	0.15%	0.15%

SIXS Overweight 57 Positions Relative to XSMO

Symbol	Grade	Weight
PRDO	C	3.03%
COLL	D	2.28%
CALM	D	2.24%
EIG	D	2.1%
SLCA	C	1.49%
CLW	A	1.38%
AMBC	B	1.33%
AX	B	1.29%
ATEN	A	1.27%
SM	D	1.27%
OGN	B	1.26%
CORT	C	1.25%
NPK	D	1.25%
AVA	C	1.24%
JJSF	C	1.24%
SMPL	C	1.21%
UVV	C	1.21%
SCSC	B	1.19%
SAFT	D	1.17%
LQDT	C	1.16%
PFBC	B	1.16%
BRC	C	1.16%
MMSI	B	1.16%
WABC	C	1.15%
HAFC	C	1.15%
GTY	C	1.14%
PMT	B	1.14%
CTRE	C	1.14%
MGEE	B	1.13%
DNOW	D	1.13%
HSTM	C	1.12%
HP	F	1.12%
NWN	C	1.12%
VRTS	D	1.12%
HRMY	F	1.11%
RGR	F	1.11%
PCRX	C	1.1%
GDEN	F	1.09%
PBH	D	1.08%
ENVA	C	1.08%
SPTN	D	1.07%
PRGS	F	1.05%
BKE	D	1.05%
MOV	C	1.04%
CRC	F	1.03%
TR	F	1.03%
FIZZ	D	1.01%
CCRN	F	1.01%
CVI	F	1.01%
RES	F	1.01%
AMSF	F	0.98%
WNC	F	0.93%
CCOI	F	0.92%
MCS	F	0.9%
ALKS	F	0.89%
OSUR	F	0.79%
TWI	F	0.78%

SIXS Underweight 88 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	A	-3.09%
BCC	D	-2.51%
FN	B	-2.2%
IBP	D	-2.19%
MTH	B	-2.14%
SPSC	C	-1.85%
GKOS	B	-1.83%
COOP	B	-1.81%
FSS	B	-1.78%
AMR	F	-1.69%
MOG.A	C	-1.64%
RDN	C	-1.57%
MATX	C	-1.55%
SKYW	C	-1.5%
AWI	D	-1.4%
ITGR	C	-1.33%
BMI	B	-1.33%
AGO	D	-1.3%
TPH	B	-1.29%
RDNT	B	-1.21%
OTTR	C	-1.18%
AVAV	B	-1.17%
AROC	B	-1.14%
GMS	D	-1.12%
WIRE	C	-1.12%
ACA	C	-1.08%
CRS	B	-1.07%
SKT	D	-1.07%
IDCC	C	-1.06%
FORM	B	-1.04%
GFF	D	-0.91%
SHAK	D	-0.86%
NMIH	A	-0.86%
GPI	B	-0.8%
YELP	F	-0.79%
VECO	B	-0.79%
MYRG	D	-0.78%
DV	F	-0.75%
CEIX	D	-0.74%
PIPR	A	-0.74%
ROCK	D	-0.74%
LBRT	A	-0.73%
PATK	D	-0.71%
LPG	C	-0.71%
FBP	C	-0.7%
PLUS	B	-0.69%
POWL	C	-0.69%
AZZ	C	-0.69%
RUSHA	D	-0.68%
CCS	D	-0.67%
NPO	D	-0.66%
APAM	B	-0.66%
ARCB	F	-0.66%
VCEL	C	-0.64%
GSHD	F	-0.61%
TNC	D	-0.58%
OSIS	C	-0.58%
HWKN	B	-0.58%
URBN	C	-0.56%
ALG	D	-0.55%
HNI	B	-0.54%
RAMP	F	-0.54%
AMPH	D	-0.53%
SXI	C	-0.51%
UFPT	B	-0.49%
AMWD	C	-0.48%
AIR	C	-0.48%
PJT	C	-0.48%
ARLO	D	-0.48%
MTRN	D	-0.47%
OFG	C	-0.46%
STC	B	-0.45%
CXW	D	-0.42%
CARG	C	-0.42%
GBX	C	-0.41%
DFIN	B	-0.4%
IPAR	F	-0.4%
JOE	C	-0.39%
EPAC	C	-0.38%
CUBI	D	-0.35%
GIII	D	-0.35%
TBBK	D	-0.34%
KOP	F	-0.28%
ANIP	D	-0.2%
CNXN	B	-0.19%
NABL	D	-0.19%
WSR	B	-0.15%
IIIN	F	-0.14%