DYFI vs. SIXS ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to 6 Meridian Small Cap Equity ETF (SIXS)
DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

8,346

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$50.39

Average Daily Volume

1,952

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DYFI SIXS
30 Days -0.13% 1.31%
60 Days -1.30% 4.49%
90 Days 0.77% 5.69%
12 Months 18.28%
0 Overlapping Holdings
Symbol Grade Weight in DYFI Weight in SIXS Overlap
DYFI Overweight 2 Positions Relative to SIXS
Symbol Grade Weight
SJNK A 39.71%
TBT A 3.12%
DYFI Underweight 81 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI B -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA C -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA A -1.35%
AX A -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE A -1.29%
DNOW A -1.29%
AMSF A -1.28%
PFBC A -1.26%
VRTS A -1.26%
HMN A -1.25%
PRGS B -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP A -1.21%
BKE A -1.19%
HSTM B -1.18%
PINC B -1.18%
REX C -1.17%
RAMP C -1.17%
EIG A -1.17%
FIZZ B -1.17%
VIRT A -1.17%
MSGS B -1.16%
PLAB D -1.16%
PUMP F -1.15%
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%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR A -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH A -1.09%
GIII D -1.08%
SAFT A -1.08%
MTUS F -1.08%
TR A -1.08%
RES F -1.07%
NPK B -1.07%
GTY C -1.06%
SPNT A -1.05%
MHO D -1.05%
WKC C -1.05%
MOV C -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN C -1.03%
ENSG D -1.03%
ANDE C -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
OGN F -0.77%
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