SIXS vs. GAST ETF Comparison

Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Gabelli Asset ETF (GAST)
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

$48.59

Average Daily Volume

2,558

Number of Holdings *

79

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

109

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SIXS GAST
30 Days 1.05% 1.24%
60 Days 1.49% -2.90%
90 Days 9.15% 2.12%
12 Months 14.05% 11.76%
2 Overlapping Holdings
Symbol Grade Weight in SIXS Weight in GAST Overlap
NABL D 1.15% 2.14% 1.15%
RES D 1.17% 1.07% 1.07%
SIXS Overweight 77 Positions Relative to GAST
Symbol Grade Weight
HCI C 2.34%
CALM B 2.32%
INVA B 2.31%
COLL B 2.27%
PRDO D 2.26%
AGO C 2.25%
CUBI F 1.17%
TR C 1.17%
HP D 1.17%
GIII C 1.17%
BRC B 1.17%
MHO B 1.16%
LPG F 1.16%
CLW F 1.16%
LTC B 1.16%
GTY B 1.16%
FIZZ D 1.16%
ENSG C 1.16%
MMSI B 1.16%
DVAX D 1.16%
VIRT B 1.16%
AWR B 1.16%
LBRT D 1.16%
JBSS D 1.15%
MSGS B 1.15%
BKE B 1.15%
PMT B 1.15%
THS C 1.15%
REX D 1.15%
NPK C 1.15%
SMPL D 1.15%
BOX B 1.15%
MGEE B 1.15%
SPNT C 1.14%
RDN B 1.14%
PFBC C 1.14%
SAFT C 1.14%
JJSF C 1.14%
RGR F 1.14%
SPTN C 1.14%
HSII C 1.14%
AMSF C 1.14%
AMBC F 1.14%
WNC F 1.14%
CVI F 1.14%
EIG B 1.14%
GDEN D 1.13%
HSTM C 1.13%
ATGE D 1.13%
PUMP F 1.13%
VRTS D 1.13%
PRGS C 1.13%
DNOW D 1.13%
DXC C 1.13%
ATEN C 1.13%
CEIX D 1.13%
LRN B 1.12%
PINC C 1.12%
WRLD D 1.12%
PLAB F 1.12%
MOV F 1.12%
PBH B 1.12%
HCC F 1.12%
ANDE D 1.11%
SM D 1.11%
MCY C 1.11%
FDP B 1.11%
AX D 1.11%
MTUS F 1.11%
HMN C 1.11%
OGN D 1.1%
SCSC D 1.1%
ZEUS F 1.1%
RAMP F 1.1%
AMR F 1.1%
ENVA C 1.1%
EZPW D 1.09%
SIXS Underweight 39 Positions Relative to GAST
Symbol Grade Weight
EMR D -5.06%
ROK D -4.4%
AME C -4.18%
AZZ C -4.15%
CHKP C -3.79%
GOOGL D -3.35%
ITT C -3.25%
ICE B -3.22%
RSG D -2.99%
FSTR F -2.9%
REZI D -2.85%
GWW B -2.71%
ORCL B -2.53%
TNC D -2.48%
SPB B -2.46%
PTC D -2.36%
ITRI C -2.23%
GXO D -2.23%
KD D -2.22%
FTV C -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK C -1.92%
FLS D -1.9%
NEM B -1.86%
JCI B -1.74%
GOLD B -1.7%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY C -1.21%
HAL F -0.88%
NATL D -0.81%
DDD F -0.78%
PRLB D -0.76%
NDAQ B -0.61%
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