SIXS vs. FTXG ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$51.82

Average Daily Volume

2,104

Number of Holdings *

81

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

10,726

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SIXS FTXG
30 Days 6.18% -3.52%
60 Days 5.42% -5.59%
90 Days 4.89% -4.08%
12 Months 18.97% 4.65%
3 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in FTXG Overlap
CALM A 2.95% 0.68% 0.68%
FIZZ C 1.13% 0.58% 0.58%
JJSF C 1.06% 0.53% 0.53%
SIXS Overweight 78 Positions Relative to FTXG
Symbol Grade Weight
PRDO B 2.65%
AGO B 2.52%
HCI C 2.35%
INVA D 2.11%
COLL F 1.68%
CEIX A 1.46%
HCC B 1.34%
LRN A 1.34%
ENVA B 1.33%
ATEN A 1.31%
HSII B 1.31%
ATGE B 1.3%
AX B 1.3%
MGEE B 1.29%
AMR C 1.28%
AMSF B 1.27%
DNOW B 1.27%
PFBC B 1.26%
MCY A 1.25%
VRTS B 1.25%
VIRT A 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 B 1.19%
PINC B 1.18%
HP C 1.18%
RAMP B 1.18%
PBH A 1.17%
REX D 1.17%
SM B 1.16%
DVAX C 1.16%
HSTM B 1.16%
MMSI A 1.15%
MSGS A 1.15%
ZEUS C 1.14%
PUMP C 1.14%
PLAB C 1.12%
AWR B 1.12%
BOX B 1.11%
SCSC C 1.11%
SPNT B 1.11%
LTC B 1.11%
TR B 1.11%
GDEN B 1.1%
NPK B 1.09%
EZPW B 1.09%
BFH C 1.09%
MOV D 1.08%
SAFT B 1.08%
GTY A 1.08%
WNC C 1.08%
WRLD C 1.07%
ANDE D 1.06%
WKC C 1.06%
MHO D 1.06%
RES D 1.06%
BRC D 1.05%
RDN D 1.04%
GIII D 1.04%
ENSG C 1.02%
PMT C 1.01%
MTUS C 1.01%
DXC B 1.0%
LBRT D 0.99%
RGR F 0.99%
JBSS F 0.93%
CVI F 0.9%
CLW F 0.88%
SPTN D 0.88%
NABL F 0.87%
THS D 0.83%
LPG F 0.79%
OGN F 0.76%
SIXS Underweight 25 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
BG D -3.75%
CAG F -3.59%
KDP F -2.89%
INGR C -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC C -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
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