SIXS vs. CSB ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$44.66

Average Daily Volume

2,309

Number of Holdings *

80

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

17,942

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SIXS CSB
30 Days -1.97% -2.78%
60 Days -4.20% -4.09%
90 Days -3.90% -2.96%
12 Months 8.79% 8.10%
9 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in CSB Overlap
AVA D 1.17% 1.26% 1.17%
BKE D 1.03% 0.84% 0.84%
CALM B 2.45% 1.07% 1.07%
CCOI D 0.85% 0.64% 0.64%
CVI F 0.95% 0.72% 0.72%
HP D 1.07% 0.75% 0.75%
MGEE D 1.09% 1.77% 1.09%
NHC A 1.31% 1.22% 1.22%
NWN F 1.1% 1.11% 1.1%
SIXS Overweight 71 Positions Relative to CSB
Symbol Grade Weight
PRDO C 2.79%
INVA B 2.5%
EIG C 2.14%
COLL C 2.05%
CORT C 1.58%
ATGE A 1.57%
SLCA B 1.55%
CLW D 1.45%
VRRM B 1.45%
OGN C 1.33%
LQDT B 1.32%
JJSF B 1.31%
BRC B 1.3%
LRN D 1.28%
MMSI B 1.27%
MLI C 1.27%
GRBK C 1.26%
AX B 1.23%
CRVL B 1.23%
PRG D 1.22%
CTRE A 1.22%
SMPL D 1.21%
NSIT C 1.21%
HCC C 1.2%
HSTM C 1.2%
PRGS B 1.18%
HAFC C 1.18%
ATEN C 1.17%
HRMY B 1.17%
SCSC D 1.16%
SPNT D 1.16%
SM D 1.14%
NPK D 1.14%
WABC D 1.13%
CRC C 1.13%
PFBC D 1.13%
RGR F 1.13%
TR C 1.12%
GTY D 1.12%
PBH C 1.12%
UVV D 1.12%
FIZZ B 1.12%
WRLD D 1.12%
VRTS D 1.11%
MHO D 1.11%
PMT C 1.11%
JBSS D 1.11%
ENSG B 1.1%
ENVA B 1.09%
SAFT D 1.09%
GDEN F 1.08%
HCI F 1.08%
DNOW D 1.08%
PCRX F 1.08%
ANDE D 1.07%
SPTN F 1.04%
MOV D 1.01%
PLAB D 1.0%
AMBC F 0.98%
WDFC D 0.98%
RES F 0.96%
AMSF F 0.95%
ALKS C 0.93%
WNC F 0.91%
MCS F 0.89%
CCRN F 0.88%
WOR F 0.86%
PARR F 0.81%
ZEUS F 0.79%
OSUR F 0.69%
TWI F 0.62%
SIXS Underweight 90 Positions Relative to CSB
Symbol Grade Weight
MDU C -1.78%
NFG D -1.54%
ALE C -1.48%
NJR D -1.48%
AWR D -1.47%
NWE D -1.46%
SR C -1.45%
AVT D -1.43%
POR D -1.41%
VIRT C -1.36%
KNTK B -1.35%
WEN F -1.35%
HRB B -1.34%
OGS C -1.33%
SWX D -1.31%
R B -1.3%
CWT C -1.29%
SJW D -1.27%
MSM F -1.26%
BKH D -1.26%
GEF F -1.24%
MAN D -1.22%
CPK C -1.21%
TGNA D -1.21%
LEVI D -1.2%
SXT C -1.17%
JXN C -1.16%
ETRN D -1.16%
CAKE C -1.12%
WU D -1.1%
HNI C -1.09%
FULT D -1.09%
NBTB B -1.08%
NWBI C -1.07%
AVNT D -1.07%
NOG C -1.07%
AROC B -1.05%
PINC F -1.04%
BANR C -1.03%
TRN D -1.02%
ENR C -1.0%
NAVI F -0.99%
KMT F -0.98%
FRME D -0.97%
CWEN D -0.97%
APAM D -0.96%
FFBC D -0.96%
OXM D -0.96%
FHB C -0.95%
CBU B -0.91%
ASB D -0.91%
UBSI D -0.89%
CRI F -0.89%
KTB D -0.88%
AUB C -0.86%
TNL D -0.86%
WAFD C -0.86%
VGR C -0.85%
WSBC D -0.85%
DK F -0.83%
DAN F -0.82%
SNV B -0.81%
AESI C -0.81%
SFNC D -0.8%
FIBK B -0.79%
INDB D -0.78%
YOU B -0.74%
CRGY B -0.74%
PPBI F -0.74%
BKU C -0.73%
CVBF C -0.72%
GPS C -0.71%
PDCO F -0.71%
BOH F -0.7%
SCS C -0.7%
JACK F -0.69%
JWN B -0.69%
COLB D -0.68%
AAP F -0.67%
M C -0.67%
BLMN F -0.65%
PZZA F -0.65%
VAC F -0.64%
LCII F -0.64%
CABO F -0.63%
PTEN F -0.6%
MLKN D -0.53%
CBRL F -0.5%
SSTK F -0.48%
CWH F -0.44%
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