SIXS vs. EPU ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to iShares MSCI All Peru Capped ETF (EPU)
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

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

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

iShares MSCI All Peru Capped ETF

EPU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

11,702

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SIXS EPU
30 Days 6.18% -2.87%
60 Days 5.42% 5.52%
90 Days 4.89% 7.44%
12 Months 18.97% 47.87%
0 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in EPU Overlap
SIXS Overweight 81 Positions Relative to EPU
Symbol Grade Weight
CALM A 2.85%
HCI C 2.46%
AGO B 2.45%
PRDO B 2.41%
INVA D 2.21%
COLL F 1.76%
CEIX A 1.43%
HSII B 1.36%
ENVA B 1.35%
AX B 1.33%
HCC B 1.32%
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%
VRTS B 1.26%
HMN B 1.25%
PRGS A 1.25%
HP C 1.24%
MCY A 1.23%
CUBI B 1.22%
AMR C 1.22%
FDP B 1.21%
BKE B 1.19%
HSTM B 1.18%
PINC B 1.18%
REX D 1.17%
RAMP B 1.17%
EIG B 1.17%
FIZZ C 1.17%
VIRT A 1.17%
MSGS A 1.16%
PLAB C 1.16%
PUMP C 1.15%
SMPL B 1.15%
AMBC C 1.14%
DXC B 1.14%
PBH A 1.14%
MMSI A 1.13%
LTC B 1.13%
ZEUS C 1.13%
SCSC C 1.12%
BRC D 1.12%
WRLD C 1.11%
AWR B 1.11%
WNC C 1.1%
JJSF C 1.1%
GDEN B 1.1%
BOX B 1.1%
SM B 1.1%
BFH C 1.09%
GIII D 1.08%
SAFT B 1.08%
MTUS C 1.08%
TR B 1.08%
RES D 1.07%
NPK B 1.07%
GTY A 1.06%
SPNT B 1.05%
MHO D 1.05%
WKC C 1.05%
MOV D 1.05%
RGR F 1.04%
EZPW B 1.04%
RDN D 1.03%
ENSG C 1.03%
ANDE D 1.01%
PMT C 1.0%
LBRT D 0.98%
JBSS F 0.94%
CLW F 0.92%
NABL F 0.92%
SPTN D 0.88%
CVI F 0.86%
THS D 0.8%
LPG F 0.78%
OGN F 0.77%
SIXS Underweight 2 Positions Relative to EPU
Symbol Grade Weight
LAUR A -2.82%
COP C -0.0%
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