SIXS vs. XSVM ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$51.38
Average Daily Volume
2,094
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$58.64
Average Daily Volume
62,128
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | XSVM |
|---|---|---|
| 30 Days | 4.00% | 6.01% |
| 60 Days | 3.84% | 4.95% |
| 90 Days | 5.85% | 6.33% |
| 12 Months | 17.78% | 20.18% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| AGO | A | 2.45% | 1.1% | 1.1% | |
| AMR | C | 1.22% | 0.46% | 0.46% | |
| ANDE | F | 1.01% | 1.22% | 1.01% | |
| AX | B | 1.33% | 0.99% | 0.99% | |
| BFH | B | 1.09% | 1.61% | 1.09% | |
| CALM | A | 2.85% | 0.91% | 0.91% | |
| CEIX | B | 1.43% | 0.84% | 0.84% | |
| CUBI | C | 1.22% | 1.09% | 1.09% | |
| CVI | D | 0.86% | 0.7% | 0.7% | |
| DNOW | B | 1.29% | 0.92% | 0.92% | |
| EIG | B | 1.17% | 1.0% | 1.0% | |
| ENVA | B | 1.35% | 1.02% | 1.02% | |
| EZPW | A | 1.04% | 1.28% | 1.04% | |
| GIII | F | 1.08% | 1.31% | 1.08% | |
| HCC | B | 1.32% | 0.6% | 0.6% | |
| HMN | B | 1.25% | 0.81% | 0.81% | |
| HP | C | 1.24% | 0.67% | 0.67% | |
| HSII | B | 1.36% | 1.0% | 1.0% | |
| INVA | D | 2.21% | 0.84% | 0.84% | |
| LBRT | F | 0.98% | 0.47% | 0.47% | |
| LPG | F | 0.78% | 0.36% | 0.36% | |
| MCY | B | 1.23% | 0.92% | 0.92% | |
| MHO | D | 1.05% | 1.0% | 1.0% | |
| MTUS | D | 1.08% | 0.48% | 0.48% | |
| PFBC | B | 1.26% | 0.82% | 0.82% | |
| PMT | D | 1.0% | 0.8% | 0.8% | |
| PUMP | D | 1.15% | 0.73% | 0.73% | |
| RDN | D | 1.03% | 0.79% | 0.79% | |
| REX | D | 1.17% | 0.58% | 0.58% | |
| SCSC | B | 1.12% | 1.07% | 1.07% | |
| SM | C | 1.1% | 0.55% | 0.55% | |
| SPNT | A | 1.05% | 1.07% | 1.05% |
SIXS Overweight 49 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | C | 2.46% | |
| PRDO | B | 2.41% | |
| COLL | F | 1.76% | |
| LRN | A | 1.32% | |
| DVAX | C | 1.31% | |
| ATGE | B | 1.3% | |
| ATEN | A | 1.3% | |
| MGEE | B | 1.29% | |
| AMSF | B | 1.28% | |
| VRTS | B | 1.26% | |
| PRGS | B | 1.25% | |
| FDP | A | 1.21% | |
| BKE | B | 1.19% | |
| HSTM | B | 1.18% | |
| PINC | B | 1.18% | |
| RAMP | C | 1.17% | |
| FIZZ | C | 1.17% | |
| VIRT | A | 1.17% | |
| MSGS | A | 1.16% | |
| PLAB | C | 1.16% | |
| SMPL | B | 1.15% | |
| AMBC | C | 1.14% | |
| DXC | C | 1.14% | |
| PBH | A | 1.14% | |
| MMSI | A | 1.13% | |
| LTC | B | 1.13% | |
| ZEUS | C | 1.13% | |
| BRC | C | 1.12% | |
| WRLD | D | 1.11% | |
| AWR | B | 1.11% | |
| WNC | D | 1.1% | |
| JJSF | C | 1.1% | |
| GDEN | B | 1.1% | |
| BOX | B | 1.1% | |
| SAFT | B | 1.08% | |
| TR | B | 1.08% | |
| RES | D | 1.07% | |
| NPK | C | 1.07% | |
| GTY | A | 1.06% | |
| WKC | C | 1.05% | |
| MOV | D | 1.05% | |
| RGR | F | 1.04% | |
| ENSG | D | 1.03% | |
| JBSS | F | 0.94% | |
| CLW | F | 0.92% | |
| NABL | F | 0.92% | |
| SPTN | F | 0.88% | |
| THS | F | 0.8% | |
| OGN | F | 0.77% |
SIXS Underweight 81 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.77% | |
| GPI | B | -1.73% | |
| JXN | C | -1.66% | |
| KSS | F | -1.42% | |
| SAH | B | -1.38% | |
| LNC | B | -1.31% | |
| GEO | A | -1.31% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| TWI | F | -1.18% | |
| CXW | C | -1.18% | |
| RUSHA | B | -1.14% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| GBX | B | -1.07% | |
| CPF | B | -1.06% | |
| FCF | B | -1.04% | |
| PARR | F | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| TILE | A | -1.0% | |
| ABM | B | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| AL | B | -0.95% | |
| TRMK | B | -0.92% | |
| FHB | B | -0.9% | |
| WSFS | B | -0.9% | |
| FULT | B | -0.89% | |
| CCS | F | -0.89% | |
| CASH | B | -0.88% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | B | -0.85% | |
| BHE | B | -0.85% | |
| CAL | F | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| OMI | F | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | D | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| OFG | B | -0.73% | |
| NMIH | C | -0.73% | |
| WABC | B | -0.7% | |
| GES | F | -0.68% | |
| CRC | A | -0.68% | |
| EFC | D | -0.68% | |
| SHO | D | -0.68% | |
| ETD | D | -0.67% | |
| PSMT | D | -0.67% | |
| CNXN | D | -0.66% | |
| MLKN | F | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| BCC | C | -0.65% | |
| GMS | B | -0.64% | |
| SIG | C | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| ARCH | B | -0.6% | |
| URBN | D | -0.57% | |
| KALU | C | -0.53% | |
| NVRI | D | -0.5% | |
| WOR | F | -0.49% | |
| MYE | F | -0.47% | |
| BLMN | F | -0.41% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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