SIXS vs. FXO ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to First Trust Financials AlphaDEX (FXO)
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
FXO

First Trust Financials AlphaDEX

FXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.42

Average Daily Volume

54,562

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SIXS FXO
30 Days 6.18% 7.73%
60 Days 5.42% 12.20%
90 Days 4.89% 14.01%
12 Months 18.97% 49.93%
2 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in FXO Overlap
AGO B 2.45% 1.74% 1.74%
VIRT A 1.17% 0.67% 0.67%
SIXS Overweight 79 Positions Relative to FXO
Symbol Grade Weight
CALM A 2.85%
HCI C 2.46%
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%
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 99 Positions Relative to FXO
Symbol Grade Weight
JHG B -1.82%
JEF A -1.81%
GS A -1.8%
KKR A -1.75%
TPG A -1.73%
WTM A -1.72%
TROW B -1.67%
CINF A -1.66%
BEN C -1.62%
AMG B -1.6%
ALL A -1.56%
PGR A -1.54%
WBS A -1.48%
MTG C -1.46%
BPOP C -1.45%
RNR C -1.43%
EG C -1.42%
UNM A -1.4%
COLB B -1.38%
BX A -1.37%
SEIC B -1.36%
FNB A -1.35%
ACGL C -1.35%
OMF A -1.34%
HLI A -1.34%
EQH C -1.31%
LNC C -1.28%
OZK B -1.28%
MKL A -1.26%
RYAN A -1.23%
AXS A -1.23%
L A -1.21%
TW A -1.2%
GL C -1.19%
FHN A -1.18%
WFC A -1.17%
BRK.A B -1.17%
ALLY C -1.17%
ZION B -1.15%
MS A -1.15%
EWBC A -1.14%
CNA C -1.14%
WTFC A -1.1%
MTB A -1.09%
HBAN A -1.08%
NTRS A -1.07%
FCNCA A -1.06%
UWMC D -1.02%
NU C -1.01%
C A -0.99%
SOFI B -0.98%
STT B -0.97%
BRO B -0.96%
CRBG B -0.95%
SLM A -0.95%
MCO B -0.92%
HIG B -0.9%
CB C -0.9%
AFL B -0.89%
AMP A -0.69%
CMA B -0.68%
OWL A -0.68%
FHB B -0.68%
BAC A -0.67%
PB B -0.66%
JPM A -0.66%
PNC B -0.65%
RF A -0.65%
CFG B -0.65%
FITB B -0.64%
TRV B -0.63%
BOKF B -0.63%
USB A -0.63%
BK A -0.62%
WRB A -0.61%
ORI A -0.61%
WAL B -0.61%
VOYA B -0.59%
RJF A -0.38%
APO B -0.38%
SF B -0.36%
DFS B -0.36%
CFR B -0.36%
PNFP B -0.36%
CBSH B -0.35%
KEY B -0.33%
MORN B -0.31%
AIZ A -0.31%
AIG B -0.3%
PRU A -0.3%
AJG A -0.3%
RGA A -0.3%
AFG A -0.3%
PFG D -0.29%
STWD C -0.28%
FAF A -0.28%
FNF B -0.28%
XP F -0.27%
AGNC C -0.26%
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