SIXS vs. FFLS ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to The Future Fund Long/Short ETF (FFLS)

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

$47.64

Average Daily Volume

2,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXS	FFLS
30 Days	-1.27%	2.11%
60 Days	-3.48%	2.74%
90 Days	-1.23%	6.25%
12 Months	12.98%	23.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIXS	Weight in FFLS	Overlap

SIXS Overweight 81 Positions Relative to FFLS

Symbol	Grade	Weight
CALM	B	2.95%
HCI	B	2.73%
AGO	B	2.43%
INVA	C	2.29%
PRDO	B	2.2%
COLL	F	2.05%
CEIX	A	1.28%
AMSF	A	1.28%
LRN	A	1.27%
PRGS	B	1.26%
WKC	D	1.25%
HCC	A	1.25%
HP	C	1.24%
ENVA	A	1.22%
AMBC	D	1.2%
MCY	B	1.2%
PFBC	B	1.19%
REX	F	1.19%
MSGS	A	1.19%
ATEN	A	1.19%
CVI	F	1.18%
MGEE	C	1.18%
VRTS	B	1.18%
HSII	A	1.18%
HMN	A	1.18%
AWR	C	1.15%
MHO	D	1.15%
GTY	C	1.15%
PUMP	F	1.15%
SM	F	1.15%
RES	F	1.14%
FIZZ	B	1.14%
BRC	D	1.14%
BKE	C	1.14%
ATGE	A	1.13%
EIG	C	1.13%
AX	B	1.13%
PLAB	F	1.13%
AMR	F	1.12%
WRLD	D	1.12%
GIII	C	1.12%
NABL	F	1.11%
SMPL	C	1.11%
JJSF	C	1.11%
PMT	D	1.11%
DVAX	A	1.11%
NPK	F	1.11%
JBSS	F	1.1%
ENSG	A	1.1%
VIRT	A	1.1%
BOX	D	1.1%
RGR	F	1.1%
MMSI	B	1.1%
PBH	A	1.09%
PINC	A	1.09%
FDP	A	1.09%
RDN	F	1.09%
ZEUS	F	1.09%
LTC	A	1.09%
DNOW	F	1.09%
EZPW	B	1.08%
TR	F	1.08%
SPTN	D	1.08%
HSTM	A	1.08%
SAFT	D	1.07%
MOV	F	1.07%
DXC	D	1.06%
SCSC	F	1.06%
ANDE	F	1.06%
GDEN	F	1.05%
SPNT	D	1.05%
RAMP	D	1.04%
CUBI	D	1.04%
LBRT	F	1.03%
MTUS	F	1.03%
CLW	F	1.02%
WNC	F	1.0%
THS	F	1.0%
BFH	C	0.99%
LPG	F	0.95%
OGN	D	0.9%

SIXS Underweight 47 Positions Relative to FFLS

Symbol	Grade	Weight
NVDA	B	-7.36%
GOOGL	A	-5.92%
CRM	A	-4.24%
NFLX	A	-4.16%
DASH	A	-3.95%
LLY	F	-3.86%
MU	C	-3.78%
UBER	C	-3.7%
PANW	B	-3.56%
LPLA	A	-3.39%
GTLS	B	-3.26%
GTLB	A	-2.99%
ERJ	C	-2.98%
ABNB	B	-2.91%
FTI	B	-2.88%
EW	D	-2.83%
DDOG	B	-2.81%
GLOB	B	-2.6%
GLW	A	-2.45%
AMD	F	-2.23%
FND	D	-2.18%
VRTX	D	-1.98%
GPRE	F	-1.88%
BABA	B	-1.82%
DKNG	F	-1.81%
KTOS	C	-1.72%
RIVN	F	-1.37%
HALO	B	-1.34%
JD	A	-1.26%
ONON	D	-0.98%
CELH	F	-0.64%
ACHC	F	--1.19%
VRT	B	--1.28%
GH	D	--1.29%
APH	B	--1.42%
AFRM	A	--1.46%
ISRG	B	--1.53%
ROL	D	--1.71%
MEDP	F	--1.9%
PVH	C	--1.9%
PODD	A	--2.07%
NXPI	C	--2.08%
HRB	D	--2.37%
URI	B	--2.39%
COIN	C	--2.43%
FAST	A	--2.63%
FICO	B	--2.89%