SIXS vs. ECML ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to EA Series Trust Euclidean Fundamental Value ETF (ECML)

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

$52.01

Average Daily Volume

2,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	ECML
30 Days	7.89%	7.29%
60 Days	6.93%	4.81%
90 Days	6.21%	5.05%
12 Months	20.47%	27.68%

13 Overlapping Holdings

Symbol	Grade	Weight in SIXS	Weight in ECML	Overlap
AMR	C	1.28%	1.53%	1.28%
ANDE	D	1.06%	1.47%	1.06%
CALM	A	2.95%	2.21%	2.21%
CEIX	A	1.46%	1.83%	1.46%
GIII	D	1.04%	1.65%	1.04%
HCC	B	1.34%	1.58%	1.34%
HSII	B	1.31%	2.11%	1.31%
LBRT	D	0.99%	1.41%	0.99%
LPG	F	0.79%	1.17%	0.79%
MHO	D	1.06%	1.58%	1.06%
PLAB	C	1.12%	1.46%	1.12%
PRDO	B	2.65%	1.84%	1.84%
SM	B	1.16%	1.75%	1.16%

SIXS Overweight 68 Positions Relative to ECML

Symbol	Grade	Weight
AGO	B	2.52%
HCI	C	2.35%
INVA	D	2.11%
COLL	F	1.68%
LRN	A	1.34%
ENVA	B	1.33%
ATEN	B	1.31%
ATGE	B	1.3%
AX	A	1.3%
MGEE	C	1.29%
AMSF	B	1.27%
DNOW	B	1.27%
PFBC	B	1.26%
MCY	A	1.25%
VRTS	B	1.25%
VIRT	B	1.23%
HMN	B	1.23%
PRGS	A	1.23%
AMBC	C	1.23%
FDP	B	1.22%
BKE	B	1.22%
SMPL	B	1.21%
EIG	B	1.19%
CUBI	C	1.19%
PINC	B	1.18%
HP	B	1.18%
RAMP	C	1.18%
PBH	A	1.17%
REX	D	1.17%
DVAX	C	1.16%
HSTM	B	1.16%
MMSI	B	1.15%
MSGS	A	1.15%
ZEUS	C	1.14%
PUMP	B	1.14%
FIZZ	C	1.13%
AWR	B	1.12%
BOX	B	1.11%
SCSC	B	1.11%
SPNT	A	1.11%
LTC	B	1.11%
TR	B	1.11%
GDEN	B	1.1%
NPK	B	1.09%
EZPW	A	1.09%
BFH	B	1.09%
MOV	C	1.08%
SAFT	C	1.08%
GTY	B	1.08%
WNC	C	1.08%
WRLD	C	1.07%
JJSF	B	1.06%
WKC	D	1.06%
RES	D	1.06%
BRC	D	1.05%
RDN	C	1.04%
ENSG	D	1.02%
PMT	D	1.01%
MTUS	C	1.01%
DXC	B	1.0%
RGR	F	0.99%
JBSS	D	0.93%
CVI	F	0.9%
CLW	F	0.88%
SPTN	D	0.88%
NABL	F	0.87%
THS	D	0.83%
OGN	D	0.76%

SIXS Underweight 47 Positions Relative to ECML

Symbol	Grade	Weight
MLI	C	-2.27%
ALSN	B	-2.24%
TOL	B	-1.95%
GPI	A	-1.86%
PPC	C	-1.83%
FOXA	B	-1.82%
LNG	B	-1.81%
TMHC	B	-1.78%
OVV	B	-1.77%
INGR	B	-1.76%
GRBK	D	-1.74%
MO	A	-1.72%
OSK	B	-1.7%
EOG	A	-1.69%
OC	A	-1.69%
STLD	B	-1.69%
PHM	D	-1.68%
DDS	B	-1.67%
KBH	D	-1.67%
SANM	B	-1.65%
ARCH	B	-1.65%
CMC	B	-1.64%
COP	C	-1.64%
SIRI	C	-1.62%
VLO	C	-1.6%
TPH	D	-1.6%
COKE	C	-1.6%
PCAR	B	-1.58%
ATKR	C	-1.55%
HESM	B	-1.54%
CF	B	-1.54%
TEX	D	-1.51%
LEN	D	-1.51%
BCC	B	-1.51%
DVN	F	-1.5%
AN	C	-1.48%
MPC	D	-1.48%
NUE	C	-1.48%
DINO	D	-1.45%
DHI	D	-1.43%
IMKTA	C	-1.43%
BG	F	-1.41%
MTH	D	-1.4%
ARW	D	-1.29%
MOH	F	-1.29%
INSW	F	-1.22%
FOR	F	-1.16%