SIXS vs. CGV ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$48.26

Average Daily Volume

2,469

Number of Holdings *

79

* may have additional holdings in another (foreign) market
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.32

Average Daily Volume

50,150

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period SIXS CGV
30 Days 1.15% 2.01%
60 Days -0.05% 1.52%
90 Days 8.32% 3.23%
12 Months 12.89% 8.24%
1 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in CGV Overlap
INVA B 2.31% 1.43% 1.43%
SIXS Overweight 78 Positions Relative to CGV
Symbol Grade Weight
HCI C 2.34%
CALM B 2.32%
COLL C 2.27%
PRDO D 2.26%
AGO C 2.25%
CUBI F 1.17%
TR C 1.17%
HP F 1.17%
GIII C 1.17%
RES F 1.17%
BRC B 1.17%
MHO B 1.16%
LPG F 1.16%
CLW F 1.16%
LTC B 1.16%
GTY A 1.16%
FIZZ F 1.16%
ENSG A 1.16%
MMSI A 1.16%
DVAX D 1.16%
VIRT B 1.16%
AWR B 1.16%
LBRT D 1.16%
JBSS F 1.15%
MSGS B 1.15%
NABL D 1.15%
BKE B 1.15%
PMT C 1.15%
THS C 1.15%
REX D 1.15%
NPK C 1.15%
SMPL D 1.15%
BOX A 1.15%
MGEE A 1.15%
SPNT C 1.14%
RDN C 1.14%
PFBC C 1.14%
SAFT C 1.14%
JJSF D 1.14%
RGR F 1.14%
SPTN C 1.14%
HSII C 1.14%
AMSF C 1.14%
AMBC F 1.14%
WNC F 1.14%
CVI F 1.14%
EIG B 1.14%
GDEN D 1.13%
HSTM C 1.13%
ATGE D 1.13%
PUMP F 1.13%
VRTS D 1.13%
PRGS B 1.13%
DNOW D 1.13%
DXC C 1.13%
ATEN C 1.13%
CEIX C 1.13%
LRN B 1.12%
PINC C 1.12%
WRLD D 1.12%
PLAB D 1.12%
MOV F 1.12%
PBH B 1.12%
HCC D 1.12%
ANDE D 1.11%
SM F 1.11%
MCY C 1.11%
FDP B 1.11%
AX D 1.11%
MTUS F 1.11%
HMN C 1.11%
OGN C 1.1%
SCSC D 1.1%
ZEUS F 1.1%
RAMP F 1.1%
AMR F 1.1%
ENVA C 1.1%
EZPW D 1.09%
SIXS Underweight 3 Positions Relative to CGV
Symbol Grade Weight
ANF D -2.54%
NHC D -2.18%
BFH D -1.56%
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