SIXS vs. DEEP ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$48.25
Average Daily Volume
2,302
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | DEEP |
|---|---|---|
| 30 Days | -2.24% | -2.57% |
| 60 Days | 0.04% | -1.50% |
| 90 Days | 7.53% | 3.69% |
| 12 Months | 16.65% | 9.95% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in DEEP | Overlap | |
|---|---|---|---|---|---|
| BKE | D | 1.15% | 1.0% | 1.0% | |
| GIII | C | 1.11% | 0.96% | 0.96% | |
| HSII | C | 1.15% | 1.0% | 1.0% | |
| INVA | B | 2.2% | 0.98% | 0.98% | |
| JBSS | F | 1.13% | 0.98% | 0.98% | |
| LPG | F | 1.07% | 0.99% | 0.99% | |
| MOV | F | 1.09% | 0.94% | 0.94% | |
| PFBC | D | 1.12% | 0.97% | 0.97% | |
| PLAB | D | 1.22% | 1.05% | 1.05% | |
| PRDO | D | 2.26% | 0.99% | 0.99% | |
| RGR | F | 1.15% | 0.99% | 0.99% | |
| WNC | F | 1.13% | 0.97% | 0.97% | |
| WRLD | D | 1.1% | 0.93% | 0.93% |
SIXS Overweight 66 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | B | 2.47% | |
| CALM | B | 2.41% | |
| COLL | B | 2.31% | |
| AGO | B | 2.3% | |
| AMR | F | 1.32% | |
| HCC | B | 1.31% | |
| PRGS | B | 1.28% | |
| CEIX | B | 1.26% | |
| MHO | C | 1.19% | |
| BRC | C | 1.19% | |
| RES | D | 1.18% | |
| REX | D | 1.18% | |
| ATEN | B | 1.17% | |
| ATGE | D | 1.16% | |
| LRN | C | 1.16% | |
| NABL | F | 1.16% | |
| AMBC | F | 1.16% | |
| MGEE | C | 1.16% | |
| SMPL | D | 1.15% | |
| MSGS | A | 1.15% | |
| ANDE | D | 1.15% | |
| TR | D | 1.15% | |
| DNOW | F | 1.15% | |
| FIZZ | D | 1.15% | |
| VRTS | F | 1.15% | |
| ZEUS | F | 1.15% | |
| CVI | F | 1.14% | |
| MCY | B | 1.14% | |
| ENVA | D | 1.14% | |
| JJSF | B | 1.14% | |
| PMT | C | 1.14% | |
| GDEN | D | 1.13% | |
| MMSI | C | 1.13% | |
| AWR | A | 1.13% | |
| HMN | B | 1.13% | |
| SCSC | D | 1.13% | |
| SPTN | B | 1.13% | |
| LTC | D | 1.12% | |
| PUMP | F | 1.12% | |
| GTY | C | 1.12% | |
| NPK | F | 1.12% | |
| EIG | B | 1.12% | |
| SPNT | D | 1.12% | |
| DVAX | D | 1.12% | |
| THS | C | 1.11% | |
| VIRT | B | 1.11% | |
| AMSF | B | 1.11% | |
| BOX | C | 1.11% | |
| HSTM | B | 1.1% | |
| SAFT | D | 1.1% | |
| RDN | D | 1.1% | |
| FDP | C | 1.1% | |
| HP | F | 1.09% | |
| LBRT | F | 1.09% | |
| PINC | F | 1.09% | |
| ENSG | D | 1.09% | |
| RAMP | F | 1.09% | |
| MTUS | F | 1.08% | |
| DXC | D | 1.08% | |
| AX | D | 1.07% | |
| PBH | D | 1.07% | |
| CLW | F | 1.06% | |
| CUBI | F | 1.03% | |
| SM | F | 1.03% | |
| OGN | F | 1.01% | |
| EZPW | D | 1.01% |
SIXS Underweight 85 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| METC | D | -1.12% | |
| DXLG | F | -1.07% | |
| CRCT | C | -1.06% | |
| ARCH | D | -1.06% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| TNK | B | -1.04% | |
| BBW | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| NRC | F | -1.04% | |
| MED | F | -1.03% | |
| RCMT | D | -1.03% | |
| HELE | D | -1.03% | |
| PLPC | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | D | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | D | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| GIC | D | -1.01% | |
| ODP | F | -1.01% | |
| NVEC | D | -1.01% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | C | -1.0% | |
| RMR | B | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| MCFT | F | -1.0% | |
| DHIL | C | -0.99% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | D | -0.99% | |
| VSTO | D | -0.99% | |
| XPEL | D | -0.99% | |
| NATR | F | -0.99% | |
| RYI | F | -0.99% | |
| ETD | C | -0.99% | |
| UTMD | F | -0.99% | |
| WINA | D | -0.99% | |
| LPRO | D | -0.99% | |
| SD | F | -0.99% | |
| NX | F | -0.98% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| BSIG | D | -0.98% | |
| SMLR | F | -0.98% | |
| HZO | D | -0.98% | |
| HCKT | C | -0.98% | |
| AMCX | F | -0.98% | |
| AMPY | D | -0.98% | |
| EPM | B | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| SMP | D | -0.97% | |
| OFLX | D | -0.97% | |
| KFRC | F | -0.97% | |
| DFIN | C | -0.96% | |
| UAN | F | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | C | -0.95% | |
| IIIN | F | -0.95% | |
| USNA | F | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| RGP | F | -0.95% | |
| BXC | D | -0.95% | |
| PARR | F | -0.94% | |
| HOV | D | -0.94% | |
| AMN | F | -0.93% | |
| IRWD | F | -0.91% | |
| CCRN | F | -0.9% | |
| TH | F | -0.8% | |
| SIGA | F | -0.78% |
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Credit Services
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
Capital Markets
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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