SIXS vs. DES ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.65

Average Daily Volume

121,395

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period SIXS DES
30 Days -1.97% -1.87%
60 Days -4.20% -3.04%
90 Days -3.90% -2.80%
12 Months 8.79% 11.75%
42 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in DES Overlap
AMSF F 0.95% 0.25% 0.25%
ANDE D 1.07% 0.13% 0.13%
ATEN C 1.17% 0.12% 0.12%
AVA D 1.17% 0.49% 0.49%
BKE D 1.03% 0.36% 0.36%
BRC B 1.3% 0.29% 0.29%
CALM B 2.45% 0.12% 0.12%
CCOI D 0.85% 0.55% 0.55%
CRC C 1.13% 0.47% 0.47%
CTRE A 1.22% 0.22% 0.22%
CVI F 0.95% 0.79% 0.79%
EIG C 2.14% 0.11% 0.11%
GTY D 1.12% 0.1% 0.1%
HAFC C 1.18% 0.04% 0.04%
HCC C 1.2% 0.14% 0.14%
HCI F 1.08% 0.04% 0.04%
HP D 1.07% 0.38% 0.38%
HSTM C 1.2% 0.08% 0.08%
JBSS D 1.11% 0.2% 0.2%
JJSF B 1.31% 0.31% 0.31%
MCS F 0.89% 0.08% 0.08%
MGEE D 1.09% 0.35% 0.35%
MOV D 1.01% 0.09% 0.09%
NHC A 1.31% 0.28% 0.28%
NPK D 1.14% 0.14% 0.14%
NWN F 1.1% 0.26% 0.26%
OGN C 1.33% 1.58% 1.33%
PFBC D 1.13% 0.14% 0.14%
PRDO C 2.79% 0.23% 0.23%
PRGS B 1.18% 0.15% 0.15%
RES F 0.96% 0.15% 0.15%
RGR F 1.13% 0.09% 0.09%
SAFT D 1.09% 0.13% 0.13%
SPTN F 1.04% 0.12% 0.12%
TR C 1.12% 0.11% 0.11%
UVV D 1.12% 0.32% 0.32%
VRTS D 1.11% 0.26% 0.26%
WABC D 1.13% 0.17% 0.17%
WDFC D 0.98% 0.24% 0.24%
WNC F 0.91% 0.1% 0.1%
WOR F 0.86% 0.32% 0.32%
ZEUS F 0.79% 0.07% 0.07%
SIXS Overweight 38 Positions Relative to DES
Symbol Grade Weight
INVA B 2.5%
COLL C 2.05%
CORT C 1.58%
ATGE A 1.57%
SLCA B 1.55%
CLW D 1.45%
VRRM B 1.45%
LQDT B 1.32%
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%
SMPL D 1.21%
NSIT C 1.21%
HRMY B 1.17%
SCSC D 1.16%
SPNT D 1.16%
SM D 1.14%
PBH C 1.12%
FIZZ B 1.12%
WRLD D 1.12%
MHO D 1.11%
PMT C 1.11%
ENSG B 1.1%
ENVA B 1.09%
GDEN F 1.08%
DNOW D 1.08%
PCRX F 1.08%
PLAB D 1.0%
AMBC F 0.98%
ALKS C 0.93%
CCRN F 0.88%
PARR F 0.81%
OSUR F 0.69%
TWI F 0.62%
SIXS Underweight 531 Positions Relative to DES
Symbol Grade Weight
TFSL D -0.86%
ALE C -0.8%
EPR C -0.78%
KSS F -0.74%
NSA B -0.7%
AROC B -0.7%
BNL B -0.66%
FIBK B -0.63%
KNTK B -0.61%
JWN B -0.6%
TNL D -0.59%
SBRA A -0.58%
CNS B -0.58%
BKH D -0.58%
SMG D -0.57%
NOG C -0.56%
OGS C -0.55%
EPRT A -0.55%
SR C -0.54%
MC A -0.52%
FBP B -0.51%
NHI A -0.51%
CRI F -0.51%
VCTR D -0.51%
NWE D -0.51%
KTB D -0.5%
SLG B -0.49%
VAC F -0.47%
VGR C -0.47%
TPG D -0.46%
OTTR D -0.45%
XRX F -0.45%
ASB D -0.45%
AVNT D -0.44%
KRO D -0.43%
CATY D -0.43%
PNM D -0.42%
FHB C -0.41%
FFBC D -0.41%
IBOC C -0.4%
IIPR B -0.4%
SEM A -0.39%
LEG F -0.39%
TRN D -0.38%
SHOO C -0.38%
SLVM D -0.38%
PATK D -0.37%
LCII F -0.36%
SLM D -0.35%
FULT D -0.35%
CRS B -0.35%
PDCO F -0.34%
PINC F -0.34%
SXT C -0.34%
HWC C -0.33%
TDS B -0.33%
PPBI F -0.33%
KLG F -0.33%
KALU D -0.32%
UCBI D -0.32%
TGNA D -0.32%
LBRT D -0.31%
PHIN D -0.31%
SFNC D -0.31%
HRI F -0.31%
AWR D -0.31%
CUZ D -0.31%
VIRT C -0.31%
ENR C -0.31%
PFS D -0.3%
STRA C -0.3%
CVBF C -0.3%
AUB C -0.3%
RRR B -0.3%
RUSHA F -0.3%
BCO B -0.3%
NWBI C -0.3%
SPB D -0.29%
BOH F -0.29%
GFF D -0.28%
CBU B -0.28%
IDCC A -0.28%
CAKE C -0.28%
ABM B -0.28%
ENS C -0.27%
MATX B -0.27%
HNI C -0.27%
KMPR C -0.27%
WHD C -0.26%
PTVE F -0.26%
GRNT C -0.26%
AESI C -0.25%
EBC B -0.25%
GEF F -0.25%
FRME D -0.25%
DLX D -0.25%
MCY C -0.25%
HI F -0.25%
KMT F -0.25%
IOSP D -0.25%
WSBC D -0.25%
WD D -0.25%
BLMN F -0.25%
INDB D -0.24%
WWW C -0.24%
CACC B -0.24%
CBRL F -0.24%
SCS C -0.24%
GES D -0.24%
MWA C -0.24%
STEP B -0.24%
BANF D -0.23%
CPK C -0.23%
CWT C -0.23%
MLKN D -0.23%
UMBF C -0.23%
PRK B -0.23%
DK F -0.23%
BKU C -0.23%
APOG D -0.22%
VSH D -0.22%
SJW D -0.22%
WIRE A -0.22%
GBX D -0.22%
KFY B -0.22%
DAN F -0.22%
PEBO D -0.22%
HOPE C -0.21%
BHE D -0.21%
TOWN B -0.21%
OXM D -0.21%
PBI A -0.21%
TEX D -0.21%
WINA D -0.21%
MGRC D -0.21%
KLIC B -0.2%
IRT B -0.2%
CRGY B -0.2%
WTTR B -0.2%
SKT D -0.2%
SITC B -0.2%
MAC D -0.19%
CABO F -0.19%
CSWI A -0.19%
SFBS C -0.19%
CHCO C -0.19%
CNO B -0.19%
TRMK C -0.19%
PIPR A -0.19%
NPO D -0.19%
AEIS C -0.19%
UTL D -0.19%
IBTX B -0.19%
HY D -0.19%
AGM B -0.18%
BANR C -0.18%
BDC C -0.18%
EPC B -0.18%
NAVI F -0.18%
HTLF B -0.18%
HWKN B -0.18%
ACA D -0.18%
WMK D -0.18%
CSGS F -0.18%
CRAI C -0.18%
POWL D -0.18%
ETD D -0.18%
OFG B -0.18%
EGY C -0.18%
SASR C -0.18%
MCRI D -0.18%
GVA B -0.17%
SXC D -0.17%
LZB C -0.17%
PZZA F -0.17%
BTU C -0.17%
GIC F -0.17%
LXP B -0.17%
HEES F -0.17%
KFRC D -0.17%
NBTB B -0.17%
WAFD C -0.17%
CCS D -0.17%
EBF B -0.17%
BGS F -0.17%
TNC D -0.17%
SSTK F -0.16%
ATRI B -0.16%
KWR F -0.16%
STC D -0.16%
ULH D -0.16%
SAH D -0.16%
ABCB C -0.16%
SBCF D -0.16%
SCL D -0.16%
REPX C -0.16%
PRIM D -0.16%
AZZ D -0.16%
AGX C -0.16%
PSMT D -0.16%
ALX B -0.15%
PK D -0.15%
SXI D -0.15%
BRY D -0.15%
JBT F -0.15%
REVG D -0.15%
WGO F -0.15%
UTZ D -0.15%
LMAT A -0.15%
WERN F -0.15%
GHC D -0.15%
KAI B -0.15%
AIN D -0.15%
BGC C -0.15%
BUSE B -0.15%
KRT C -0.15%
SCVL C -0.15%
NSSC B -0.15%
MLR D -0.14%
NUS F -0.14%
CTBI C -0.14%
GRC C -0.14%
HIBB A -0.14%
SRCE B -0.14%
YOU B -0.14%
GABC B -0.14%
ANET A -0.14%
BANC D -0.14%
FCF B -0.14%
JOE D -0.14%
OCFC B -0.14%
HL C -0.14%
STBA B -0.14%
RNST B -0.14%
PCH F -0.14%
ALGT F -0.14%
USPH F -0.14%
NBHC B -0.13%
VBTX C -0.13%
NGVC A -0.13%
ARCH C -0.13%
NNI C -0.13%
SWBI D -0.13%
USLM C -0.13%
DIN F -0.13%
HMN D -0.13%
WSFS B -0.13%
MNRO F -0.13%
MTX C -0.13%
MRTN C -0.12%
HLIO D -0.12%
BBSI B -0.12%
VSEC B -0.12%
HAYN C -0.12%
LTC A -0.12%
UNF B -0.12%
PLOW F -0.12%
LKFN D -0.12%
ARCB D -0.12%
SCHL D -0.12%
CAL F -0.12%
SAVE F -0.12%
CDRE B -0.12%
ESE D -0.12%
ICFI D -0.12%
PJT A -0.11%
FCPT B -0.11%
VHI D -0.11%
HVT F -0.11%
CWH F -0.11%
MSEX C -0.11%
HTH D -0.11%
UWMC D -0.11%
LNN D -0.11%
MTRN F -0.11%
DNUT F -0.11%
DBRG F -0.11%
CFFN C -0.11%
JACK F -0.11%
MATW F -0.11%
PFC D -0.11%
TPB B -0.11%
EMBC F -0.11%
HSII D -0.11%
ACCO F -0.11%
HCKT D -0.11%
TILE D -0.1%
SYBT C -0.1%
DEI D -0.1%
UE B -0.1%
CNMD D -0.1%
KW C -0.1%
CTS D -0.1%
SHO C -0.1%
NVEC D -0.1%
EGBN F -0.1%
SD D -0.1%
RBCAA C -0.1%
EPAC B -0.1%
YORW B -0.1%
ALG F -0.1%
SMP F -0.1%
ASIX F -0.1%
MYE F -0.1%
ODC F -0.09%
AKR A -0.09%
TCBK C -0.09%
LYTS D -0.09%
RYI F -0.09%
SHYF F -0.09%
HTBK C -0.09%
SBSI D -0.09%
CSV C -0.09%
CMCO F -0.09%
BHLB C -0.09%
EVTC F -0.09%
SLP F -0.09%
FBK B -0.09%
WASH C -0.09%
CNXN D -0.09%
FBNC C -0.09%
KELYA D -0.09%
HPK C -0.09%
SPOK C -0.09%
IMMR B -0.09%
MPX F -0.09%
EFSC C -0.09%
EE C -0.08%
GTN F -0.08%
RGP F -0.08%
RDUS F -0.08%
JBGS B -0.08%
NATH B -0.08%
MGPI F -0.08%
PKOH D -0.08%
EXPI F -0.08%
CLB B -0.08%
PKE F -0.08%
ALEX B -0.08%
DRH D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -0.08%
SVC F -0.08%
BELFB C -0.08%
NWLI A -0.08%
NX F -0.08%
DCOM C -0.08%
FCBC B -0.08%
BHRB F -0.08%
VSTS F -0.08%
WEYS D -0.08%
HBT B -0.08%
LMNR D -0.08%
HFWA D -0.08%
MBIN C -0.08%
MBWM C -0.08%
ASTE F -0.08%
TRAK C -0.07%
CLAR F -0.07%
UMH A -0.07%
AAT B -0.07%
KOP F -0.07%
IVT C -0.07%
RNGR C -0.07%
CVGW F -0.07%
RLJ F -0.07%
PLPC F -0.07%
ESRT C -0.07%
XHR D -0.07%
ROIC C -0.07%
LOB F -0.07%
HTLD C -0.07%
IMKTA F -0.07%
ARTNA C -0.07%
CASH B -0.07%
DEA B -0.07%
NMRK C -0.07%
RCKY C -0.07%
GCMG C -0.07%
HBNC D -0.07%
FISI B -0.07%
SOI D -0.07%
FBMS D -0.07%
DBI F -0.07%
MCBS B -0.07%
TRS D -0.07%
VLGEA D -0.07%
TRST C -0.07%
PEB D -0.07%
BRKL D -0.07%
THFF D -0.07%
SGC D -0.07%
LCUT F -0.06%
NIC C -0.06%
MMI D -0.06%
GNE D -0.06%
MLAB D -0.06%
NFBK C -0.06%
IBCP B -0.06%
IIIN F -0.06%
AAN B -0.06%
RGCO D -0.06%
NEWT D -0.06%
UTMD F -0.06%
ALTG F -0.06%
SHEN C -0.06%
RUSHB F -0.06%
OFLX F -0.06%
NTST D -0.06%
NRC F -0.06%
MSB C -0.06%
UVE D -0.06%
BY B -0.06%
WTI D -0.06%
FF C -0.06%
ATNI F -0.06%
MEI F -0.05%
NRIM B -0.05%
KRNY C -0.05%
CTO B -0.05%
EVC F -0.05%
NC F -0.05%
FMBH B -0.05%
PGRE C -0.05%
CCNE D -0.05%
LAKE B -0.05%
ALRS F -0.05%
DHIL F -0.05%
FFIC C -0.05%
JOUT F -0.05%
WSR B -0.05%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI D -0.05%
HBB D -0.05%
AMAL B -0.05%
BFS C -0.05%
ESCA F -0.05%
ITIC B -0.05%
CPF B -0.05%
ALCO D -0.05%
CSR B -0.05%
CNOB F -0.05%
FSBC C -0.04%
PHX D -0.04%
DGICA F -0.04%
AHH B -0.04%
CHCT F -0.04%
CSPI B -0.04%
CASS D -0.04%
GMRE B -0.04%
FLIC F -0.04%
OSBC B -0.04%
GSBC C -0.04%
EQBK B -0.04%
PLYM B -0.04%
PAHC C -0.04%
AMRK C -0.04%
RELL C -0.04%
BSRR B -0.04%
TSQ C -0.04%
BSIG C -0.04%
BFC D -0.04%
CBL B -0.04%
AMTB C -0.04%
RM D -0.04%
HQI F -0.04%
QCRH C -0.04%
TWIN F -0.04%
MCBC A -0.04%
EPM F -0.04%
BHB D -0.03%
UFCS D -0.03%
LAND B -0.03%
FPI C -0.03%
CATO D -0.03%
CZNC F -0.03%
CLDT D -0.03%
CIVB D -0.03%
SGA F -0.03%
ACU D -0.03%
DHC B -0.03%
PSTL C -0.03%
OBK D -0.03%
CAC C -0.03%
OLP B -0.03%
WTBA D -0.03%
CATC B -0.03%
SMBC C -0.03%
GNTY C -0.03%
BSET D -0.03%
HONE C -0.03%
TIPT F -0.03%
SHBI C -0.03%
ORRF B -0.03%
FMNB D -0.03%
BSVN B -0.03%
HURC F -0.03%
BRT D -0.03%
OPY B -0.03%
ARC B -0.03%
PGC F -0.03%
HOFT F -0.03%
SMBK B -0.03%
FRST C -0.03%
PINE D -0.02%
SSBK C -0.02%
NBN B -0.02%
PKST F -0.02%
RRBI D -0.02%
CBNK D -0.02%
ISTR D -0.02%
NECB B -0.02%
FBIZ C -0.02%
SPFI D -0.02%
III F -0.02%
BMRC C -0.02%
FRBA C -0.02%
RMR D -0.02%
VOC D -0.02%
AROW B -0.02%
FSBW C -0.02%
UNTY C -0.01%
INBK C -0.01%
FDBC F -0.01%
OBT B -0.01%
MBCN D -0.01%
PLBC F -0.01%
FNWB D -0.0%
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