FSCS vs. SIXS ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to 6 Meridian Small Cap Equity ETF (SIXS)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* 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

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period FSCS SIXS
30 Days 7.05% 6.18%
60 Days 7.68% 5.42%
90 Days 8.84% 4.89%
12 Months 32.85% 18.97%
6 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in SIXS Overlap
BRC D 0.95% 1.12% 0.95%
LRN A 1.5% 1.32% 1.32%
MCY A 1.06% 1.23% 1.06%
PRDO B 1.21% 2.41% 1.21%
PRGS A 0.99% 1.25% 0.99%
SPNT B 1.02% 1.05% 1.02%
FSCS Overweight 92 Positions Relative to SIXS
Symbol Grade Weight
LOPE C 1.21%
MLI B 1.21%
IBKR A 1.16%
CBSH B 1.14%
IDCC B 1.14%
AIT B 1.13%
ALSN B 1.13%
LAUR A 1.12%
RJF A 1.12%
RHI C 1.1%
LYV A 1.09%
EXLS B 1.09%
CFR B 1.09%
CRVL B 1.08%
INGR C 1.08%
SEIC B 1.08%
FFIV B 1.08%
IBOC B 1.08%
BBSI B 1.08%
WABC B 1.07%
SNA A 1.07%
IEX C 1.06%
AIZ A 1.06%
EPAC C 1.06%
CHCO B 1.06%
CASH B 1.05%
TXRH B 1.05%
WAT C 1.05%
OFG B 1.05%
KTB B 1.05%
FHI B 1.05%
PKG A 1.04%
PJT A 1.04%
CINF A 1.03%
HLI A 1.03%
PRI B 1.03%
CPAY A 1.02%
LANC C 1.02%
UTHR C 1.02%
EVR B 1.02%
FDS B 1.02%
YELP C 1.02%
EEFT B 1.01%
GGG B 1.01%
BR A 1.01%
CASY A 1.01%
DOV A 1.01%
EHC B 1.01%
AFG A 1.01%
MGY A 1.01%
HALO F 1.0%
WTS B 1.0%
CHD A 1.0%
GNTX C 0.99%
DCI B 0.99%
RPM A 0.99%
APAM B 0.99%
CF A 0.99%
CLX A 0.99%
CHRD D 0.98%
STLD B 0.98%
MORN B 0.97%
NDSN B 0.97%
LSTR D 0.97%
ROL B 0.97%
MSA F 0.97%
FBP C 0.97%
EXPD C 0.97%
CW C 0.96%
ACM B 0.96%
CLH C 0.95%
ROIV C 0.95%
WRB A 0.94%
EG C 0.93%
CBOE C 0.92%
MKC C 0.91%
MANH D 0.91%
COKE C 0.91%
BAH F 0.91%
AOS F 0.9%
REYN D 0.89%
AVY F 0.89%
CHE D 0.89%
ALLE C 0.89%
MMS F 0.88%
SHOO F 0.88%
RNR C 0.88%
GPC D 0.84%
FCN F 0.83%
VRRM F 0.83%
ERIE D 0.82%
TTEK F 0.81%
FSCS Underweight 75 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO B -2.45%
INVA D -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
HP C -1.24%
CUBI B -1.22%
AMR C -1.22%
FDP B -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP B -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC B -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC C -1.12%
WRLD C -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM B -1.1%
BFH C -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS C -1.08%
TR B -1.08%
RES D -1.07%
NPK B -1.07%
GTY A -1.06%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW B -1.04%
RDN D -1.03%
ENSG C -1.03%
ANDE D -1.01%
PMT C -1.0%
LBRT D -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN D -0.88%
CVI F -0.86%
THS D -0.8%
LPG F -0.78%
OGN F -0.77%
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