SIXS vs. FDLS ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$50.77

Average Daily Volume

1,995

Number of Holdings *

81

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, 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 growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

12,267

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SIXS FDLS
30 Days 3.44% 2.60%
60 Days 6.19% 6.65%
90 Days 6.50% 6.90%
12 Months 17.64% 22.99%
4 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in FDLS Overlap
BFH B 1.09% 1.08% 1.08%
CEIX B 1.43% 1.25% 1.25%
HSTM B 1.18% 1.04% 1.04%
VIRT B 1.17% 1.0% 1.0%
SIXS Overweight 77 Positions Relative to FDLS
Symbol Grade Weight
CALM B 2.85%
HCI B 2.46%
AGO B 2.45%
PRDO B 2.41%
INVA C 2.21%
COLL F 1.76%
HSII B 1.36%
ENVA B 1.35%
AX B 1.33%
HCC C 1.32%
LRN B 1.32%
DVAX B 1.31%
ATGE C 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 B 1.23%
CUBI B 1.22%
AMR C 1.22%
FDP B 1.21%
BKE A 1.19%
PINC B 1.18%
REX C 1.17%
RAMP C 1.17%
EIG A 1.17%
FIZZ C 1.17%
MSGS B 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 B 1.13%
LTC B 1.13%
ZEUS C 1.13%
SCSC B 1.12%
BRC B 1.12%
WRLD C 1.11%
AWR C 1.11%
WNC C 1.1%
JJSF C 1.1%
GDEN B 1.1%
BOX A 1.1%
SM C 1.1%
GIII C 1.08%
SAFT B 1.08%
MTUS D 1.08%
TR B 1.08%
RES F 1.07%
NPK B 1.07%
GTY C 1.06%
SPNT B 1.05%
MHO D 1.05%
WKC C 1.05%
MOV C 1.05%
RGR F 1.04%
EZPW A 1.04%
RDN C 1.03%
ENSG C 1.03%
ANDE D 1.01%
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 F 0.86%
THS F 0.8%
LPG D 0.78%
OGN F 0.77%
SIXS Underweight 94 Positions Relative to FDLS
Symbol Grade Weight
POWL C -1.68%
TDS C -1.3%
SFM B -1.28%
DOCU B -1.24%
DAL A -1.21%
TILE B -1.21%
IBKR A -1.19%
STLD C -1.18%
HQY B -1.18%
NECB B -1.17%
TRGP B -1.16%
PPC C -1.16%
OPRA B -1.16%
NTNX B -1.14%
ACIW B -1.14%
GRMN A -1.14%
TCBX B -1.14%
VNET D -1.13%
EME B -1.1%
MNDY C -1.1%
BKR B -1.1%
FIX B -1.1%
HWM B -1.09%
ITRI B -1.09%
QCRH B -1.08%
BBW B -1.08%
DECK B -1.07%
EHC B -1.07%
TSM C -1.07%
CVLT B -1.06%
SMWB A -1.06%
QNST C -1.05%
HNST B -1.05%
FCNCA B -1.05%
CPRX C -1.04%
CTAS B -1.04%
CAT B -1.04%
SAIC D -1.04%
GEN B -1.04%
VIRC C -1.03%
CSTL C -1.03%
TCMD B -1.03%
LGTY B -1.02%
OSPN B -1.01%
WLDN C -1.0%
CBT C -1.0%
MPLX A -1.0%
WWD B -1.0%
WRB B -0.98%
PTGX D -0.98%
RNR D -0.97%
BMI B -0.97%
ADMA C -0.96%
PGR A -0.96%
RMD C -0.96%
THC B -0.96%
RGA A -0.96%
FANG C -0.95%
PNW A -0.95%
LII B -0.95%
APPF B -0.94%
QCOM F -0.94%
BELFB C -0.94%
PLUS F -0.93%
CHWY B -0.93%
OFG B -0.92%
UGI D -0.92%
GFF B -0.92%
VITL F -0.91%
FRST B -0.91%
FRBA C -0.9%
WES C -0.9%
TSN B -0.9%
BCRX D -0.89%
DVA C -0.88%
EGY F -0.88%
MGIC C -0.88%
ANGI F -0.87%
HY F -0.85%
ESEA C -0.85%
PHM D -0.85%
NOMD F -0.84%
UHS D -0.83%
DHI D -0.82%
BG D -0.82%
MELI D -0.8%
NEM F -0.8%
MG F -0.8%
CRUS F -0.78%
EVER D -0.78%
FSLR F -0.76%
ASC F -0.68%
ATNI F -0.68%
OSCR D -0.55%
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