SIXS vs. DSMC ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$51.38

Average Daily Volume

2,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

11,239

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	DSMC
30 Days	4.00%	2.15%
60 Days	3.84%	3.20%
90 Days	5.85%	5.32%
12 Months	17.78%	19.38%

23 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in DSMC	Overlap
AMR	C	1.22%	1.46%	1.22%
ANDE	F	1.01%	0.45%	0.45%
BKE	B	1.19%	0.57%	0.57%
CALM	A	2.85%	0.79%	0.79%
CEIX	B	1.43%	0.97%	0.97%
COLL	F	1.76%	0.38%	0.38%
DXC	C	1.14%	0.46%	0.46%
GDEN	B	1.1%	0.48%	0.48%
GIII	F	1.08%	0.53%	0.53%
HCC	B	1.32%	0.69%	0.69%
HSII	B	1.36%	0.55%	0.55%
INVA	D	2.21%	0.45%	0.45%
LPG	F	0.78%	0.35%	0.35%
PBH	A	1.14%	0.6%	0.6%
PINC	B	1.18%	0.52%	0.52%
PLAB	C	1.16%	0.43%	0.43%
PRDO	B	2.41%	0.55%	0.55%
RES	D	1.07%	0.42%	0.42%
RGR	F	1.04%	0.42%	0.42%
SM	C	1.1%	0.71%	0.71%
VRTS	B	1.26%	0.64%	0.64%
WKC	C	1.05%	0.47%	0.47%
WNC	D	1.1%	0.46%	0.46%

SIXS Overweight 58 Positions Relative to DSMC

Symbol	Grade	Weight
HCI	C	2.46%
AGO	A	2.45%
ENVA	B	1.35%
AX	B	1.33%
LRN	A	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%
HMN	B	1.25%
PRGS	B	1.25%
HP	C	1.24%
MCY	B	1.23%
CUBI	C	1.22%
FDP	A	1.21%
HSTM	B	1.18%
REX	D	1.17%
RAMP	C	1.17%
EIG	B	1.17%
FIZZ	C	1.17%
VIRT	A	1.17%
MSGS	A	1.16%
PUMP	D	1.15%
SMPL	B	1.15%
AMBC	C	1.14%
MMSI	A	1.13%
LTC	B	1.13%
ZEUS	C	1.13%
SCSC	B	1.12%
BRC	C	1.12%
WRLD	D	1.11%
AWR	B	1.11%
JJSF	C	1.1%
BOX	B	1.1%
BFH	B	1.09%
SAFT	B	1.08%
MTUS	D	1.08%
TR	B	1.08%
NPK	C	1.07%
GTY	A	1.06%
SPNT	A	1.05%
MHO	D	1.05%
MOV	D	1.05%
EZPW	A	1.04%
RDN	D	1.03%
ENSG	D	1.03%
PMT	D	1.0%
LBRT	F	0.98%
JBSS	F	0.94%
CLW	F	0.92%
NABL	F	0.92%
SPTN	F	0.88%
CVI	D	0.86%
THS	F	0.8%
OGN	F	0.77%

SIXS Underweight 118 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
ARCH	B	-1.3%
CHRD	F	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	F	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CROX	F	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	C	-0.92%
MATX	B	-0.91%
AGX	B	-0.91%
VSCO	A	-0.91%
OVV	B	-0.88%
GPOR	A	-0.87%
BCC	C	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	C	-0.79%
BBWI	C	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
GMS	B	-0.7%
COLM	C	-0.69%
CRI	F	-0.69%
DINO	D	-0.68%
CIVI	F	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
EEFT	C	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
BCO	F	-0.62%
IPG	D	-0.61%
TEX	D	-0.61%
DBX	C	-0.61%
VCTR	B	-0.61%
LKQ	F	-0.6%
MD	C	-0.6%
SLVM	B	-0.6%
APA	F	-0.6%
APOG	B	-0.59%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	C	-0.58%
VSTO	A	-0.58%
AMWD	B	-0.58%
MOS	D	-0.57%
KFY	B	-0.57%
WGO	D	-0.56%
CHX	C	-0.56%
KLIC	C	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	B	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
IMXI	B	-0.53%
ROCK	D	-0.52%
ARLP	A	-0.52%
OXM	F	-0.52%
TDC	D	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	A	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	B	-0.49%
SBH	B	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	F	-0.47%
BSM	B	-0.47%
EXPI	C	-0.47%
NTCT	C	-0.47%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	D	-0.46%
GNK	C	-0.46%
TRIP	F	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
EXTR	C	-0.45%
COHU	D	-0.44%
ETD	D	-0.43%
HRMY	F	-0.43%
XRAY	D	-0.43%
HLX	B	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
WOR	F	-0.41%
CAL	F	-0.36%
SCHL	F	-0.36%
JBI	F	-0.31%
ASC	D	-0.29%